Stock Events

Stock Events

Nuveen Quant Small/Mid Cap Equity Fund R6 Class (US87245P5851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.02
+$0.22+1.17%Friday 00:00
Dividend Yield
7.36%
Dividend amount
$1.40
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Quant Small/Mid Cap Equity Fund R6 Class (US87245P5851.FUND) dividends are paid annual. The latest dividend per share was $1.40 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.40 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund R6 Class (US87245P5851.FUND) is 7.36%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.40
-25.82%
Dec 12, 2025
$1.40
-25.82%
$1.89
+442.93%
Dec 6, 2024
$1.89
+442.93%
$0.35
-62.45%
Dec 8, 2023
$0.35
-62.45%
$0.93
-70.77%
Dec 9, 2022
$0.93
-70.77%
$3.17
+1,148.65%
Dec 10, 2021
$3.17
+1,148.65%
$0.25
-64.67%
Dec 11, 2020
$0.25
-64.67%
$0.72
-45.92%
Dec 6, 2019
$0.72
-45.92%
$1.33
+96.85%
Dec 7, 2018
$1.33
+96.85%
$0.67
+2,822.94%
Dec 8, 2017
$0.67
+2,822.94%
$0.02
-
Dec 9, 2016
$0.02
-
10Y Growth
N/A
5Y Growth
40.73%
3Y Growth
14.78%
1Y Growth
-25.82%

Community

FAQs

How much dividend does Nuveen Quant Small/Mid Cap Equity Fund R6 Class pay?▼
Nuveen Quant Small/Mid Cap Equity Fund R6 Class pays an annual dividend of $1.40 per share, with a dividend yield of 7.36%.
What is the dividend yield of Nuveen Quant Small/Mid Cap Equity Fund R6 Class?▼
The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund R6 Class is 7.36%.
When does Nuveen Quant Small/Mid Cap Equity Fund R6 Class pay dividends?▼
Nuveen Quant Small/Mid Cap Equity Fund R6 Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Quant Small/Mid Cap Equity Fund R6 Class?▼
The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund R6 Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Quant Small/Mid Cap Equity Fund R6 Class?▼
Nuveen Quant Small/Mid Cap Equity Fund R6 Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.73%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund R6 Class?▼
Nuveen Quant Small/Mid Cap Equity Fund R6 Class currently pays a dividend of $1.40 per share.
When did I have to buy the shares of Nuveen Quant Small/Mid Cap Equity Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Small/Mid Cap Equity Fund R6 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 R6 Class pay the last dividend?▼
The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund R6 Class was made on December 12, 2025.
What was the dividend of Nuveen Quant Small/Mid Cap Equity Fund R6 Class in 2025?▼
In 2025, Nuveen Quant Small/Mid Cap Equity Fund R6 Class paid a total dividend of $1.40 per share.
In which currency does Nuveen Quant Small/Mid Cap Equity Fund R6 Class distribute the dividend?▼
Nuveen Quant Small/Mid Cap Equity Fund R6 Class distributes its dividends in USD.