Nuveen Quant Mid Cap Growth Fund I Class (US87245R1510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.25
-$0.57-2.74%Friday 00:00
Dividend Yield
10.99%
Dividend amount
$2.23
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Quant Mid Cap Growth Fund I Class (US87245R1510.FUND). Dividend Frequency: annual. The latest recorded dividend from Nuveen Quant Mid Cap Growth Fund I Class was $2.23 per share. Last ex-date: December 12, 2025. The last dividend payment from Nuveen Quant Mid Cap Growth Fund I Class was made on December 12, 2025. The next dividend payment from Nuveen Quant Mid Cap Growth Fund I Class is estimated for December 14, 2026. Estimated next dividend amount: $2.23. The current dividend yield of Nuveen Quant Mid Cap Growth Fund I Class is 10.99%.

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.

DateAmountChange
$2.23
-
Dec 12, 2025
$2.23
+11,339.41%
$0.02
-86.43%
Dec 8, 2023
$0.02
-86.43%
$0.14
-96.17%
Dec 9, 2022
$0.14
-96.17%
$3.74
+17.62%
Dec 10, 2021
$3.74
+17.62%
$3.18
+34%
Dec 11, 2020
$3.18
+34%
$2.37
-21.21%
Dec 6, 2019
$2.37
-21.21%
$3.01
+34.28%
Dec 7, 2018
$3.01
+34.28%
$2.24
+2,192.21%
Dec 8, 2017
$2.24
+2,192.21%
$0.10
-94.28%
Dec 9, 2016
$0.10
-94.28%
$1.71
-
Dec 11, 2015
$1.71
-
10Y Growth
2.65%
5Y Growth
-6.89%
3Y Growth
149.47%
1Y Growth
0%

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FAQs

How much dividend does Nuveen Quant Mid Cap Growth Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Quant Mid Cap Growth Fund I Class is $2.23 per share.
What is the dividend yield of Nuveen Quant Mid Cap Growth Fund I Class?▼
The current dividend yield of Nuveen Quant Mid Cap Growth Fund I Class is 10.99%.
When does Nuveen Quant Mid Cap Growth Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Quant Mid Cap Growth Fund I Class is estimated for December 14, 2026.
When is the next dividend from Nuveen Quant Mid Cap Growth Fund I Class?▼
The next dividend payment from Nuveen Quant Mid Cap Growth Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Quant Mid Cap Growth Fund I Class?▼
Nuveen Quant Mid Cap Growth Fund I Class's dividend profile shows 5-year dividend growth of 6.89%.
What is the dividend of Nuveen Quant Mid Cap Growth Fund I Class?▼
The latest recorded dividend from Nuveen Quant Mid Cap Growth Fund I Class was $2.23 per share.
When did I have to buy the shares of Nuveen Quant Mid Cap Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Mid Cap Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant Mid Cap Growth Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Quant Mid Cap Growth Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen Quant Mid Cap Growth Fund I Class in 2025?▼
Nuveen Quant Mid Cap Growth Fund I Class has recorded dividends totaling $2.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.