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Nuveen Quant Small Cap Equity Fund I Class (US87245R1361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.81
-$0.13-0.54% Tuesday 00:00
Dividend Yield
7.5%
Dividend amount
$1.79
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Quant Small Cap Equity Fund I Class (US87245R1361.FUND) dividends are paid annual. The latest dividend per share was $1.79 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.79 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Quant Small Cap Equity Fund I Class (US87245R1361.FUND) is 7.5%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.79
-20.48%
12 Dec 2025
$1.79
-20.48%
$2.25
+533.65%
06 Dec 2024
$2.25
+533.65%
$0.35
-63.52%
08 Dec 2023
$0.35
-63.52%
$0.97
-75.82%
09 Dec 2022
$0.97
-75.82%
$4.02
+3,790.56%
10 Dec 2021
$4.02
+3,790.56%
$0.10
-88.1%
11 Dec 2020
$0.10
-88.1%
$0.87
-69.79%
06 Dec 2019
$0.87
-69.79%
$2.87
+35.73%
07 Dec 2018
$2.87
+35.73%
$2.12
+230.76%
08 Dec 2017
$2.12
+230.76%
$0.64
-
09 Dec 2016
$0.64
-
10Y Growth
N/A
5Y Growth
76.84%
3Y Growth
22.5%
1Y Growth
-20.48%

Community

FAQ

How much dividend does Nuveen Quant Small Cap Equity Fund I Class pay?▼
Nuveen Quant Small Cap Equity Fund I Class pays an annual dividend of $1.79 per share, with a dividend yield of 7.5%.
What is the dividend yield of Nuveen Quant Small Cap Equity Fund I Class?▼
The current dividend yield of Nuveen Quant Small Cap Equity Fund I Class is 7.5%.
When does Nuveen Quant Small Cap Equity Fund I Class pay dividends?▼
Nuveen Quant Small Cap Equity Fund I Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Quant Small Cap Equity Fund I Class?▼
The next dividend payment from Nuveen Quant Small Cap Equity Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Quant Small Cap Equity Fund I Class?▼
Nuveen Quant Small Cap Equity Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.84%.
What is the dividend of Nuveen Quant Small Cap Equity Fund I Class?▼
Nuveen Quant Small Cap Equity Fund I Class currently pays a dividend of $1.79 per share.
When did I have to buy the shares of Nuveen Quant Small Cap Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Small 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 Cap Equity Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Quant Small Cap Equity Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen Quant Small Cap Equity Fund I Class in 2025?▼
In 2025, Nuveen Quant Small Cap Equity Fund I Class paid a total dividend of $1.79 per share.
In which currency does Nuveen Quant Small Cap Equity Fund I Class distribute the dividend?▼
Nuveen Quant Small Cap Equity Fund I Class distributes its dividends in USD.