Nuveen Quant Small/Mid Cap Equity Fund I Class (US87245P5778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.99
+$0.12+0.64%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | -26.03% | ||
Dec 12, 2025 | $1.39 | -26.03% | |
| $1.88 | +457.96% | ||
Dec 6, 2024 | $1.88 | +457.96% | |
| $0.34 | -63.09% | ||
Dec 8, 2023 | $0.34 | -63.09% | |
| $0.91 | -71.03% | ||
Dec 9, 2022 | $0.91 | -71.03% | |
| $3.15 | +1,177.39% | ||
Dec 10, 2021 | $3.15 | +1,177.39% | |
| $0.25 | -65.25% | ||
Dec 11, 2020 | $0.25 | -65.25% | |
| $0.71 | -46.11% | ||
Dec 6, 2019 | $0.71 | -46.11% | |
| $1.32 | +95.29% | ||
Dec 7, 2018 | $1.32 | +95.29% | |
| $0.67 | +3,367.88% | ||
Dec 8, 2017 | $0.67 | +3,367.88% | |
| $0.02 | - | ||
Dec 9, 2016 | $0.02 | - | |
10Y Growth
0%
5Y Growth
41.32%
3Y Growth
15.06%
1Y Growth
-26.03%
Community
FAQs
How much dividend does Nuveen Quant Small/Mid Cap Equity Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Quant Small/Mid Cap Equity Fund I Class is $1.39 per share.
What is the dividend yield of Nuveen Quant Small/Mid Cap Equity Fund I Class?▼
The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund I Class is 7.32%.
When does Nuveen Quant Small/Mid Cap Equity Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund I Class is estimated for December 14, 2026.
When is the next dividend from Nuveen Quant Small/Mid Cap Equity Fund I Class?▼
The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Quant Small/Mid Cap Equity Fund I Class?▼
Nuveen Quant Small/Mid Cap Equity Fund I Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 41.32%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund I Class?▼
The latest recorded dividend from Nuveen Quant Small/Mid Cap Equity Fund I Class was $1.39 per share.
When did I have to buy the shares of Nuveen Quant Small/Mid Cap Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Small/Mid Cap Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant Small/Mid Cap Equity Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen Quant Small/Mid Cap Equity Fund I Class in 2025?▼
Nuveen Quant Small/Mid Cap Equity Fund I Class has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.