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Nuveen Quant International Small Cap Equity Fund Class W (US87249N5032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.96
+$0.04+0.25% Friday 00:00
Dividend Yield
7.59%
Dividend amount
$1.21
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Quant International Small Cap Equity Fund Class W (US87249N5032.FUND) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.21 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Quant International Small Cap Equity Fund Class W (US87249N5032.FUND) is 7.59%.

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
$1.21
+186.39%
12 Dec 2025
$1.21
+186.39%
$0.42
+10.13%
06 Dec 2024
$0.42
+10.13%
$0.38
-1.99%
08 Dec 2023
$0.38
-1.99%
$0.39
-51.46%
09 Dec 2022
$0.39
-51.46%
$0.81
+189.34%
10 Dec 2021
$0.81
+189.34%
$0.28
-33.3%
11 Dec 2020
$0.28
-33.3%
$0.42
-29.67%
06 Dec 2019
$0.42
-29.67%
$0.59
-
07 Dec 2018
$0.59
-
10Y Growth
N/A
5Y Growth
34.13%
3Y Growth
45.67%
1Y Growth
186.39%

Community

FAQ

How much dividend does Nuveen Quant International Small Cap Equity Fund Class W pay?▼
Nuveen Quant International Small Cap Equity Fund Class W pays an annual dividend of $1.21 per share, with a dividend yield of 7.59%.
What is the dividend yield of Nuveen Quant International Small Cap Equity Fund Class W?▼
The current dividend yield of Nuveen Quant International Small Cap Equity Fund Class W is 7.59%.
When does Nuveen Quant International Small Cap Equity Fund Class W pay dividends?▼
Nuveen Quant International Small Cap Equity Fund Class W pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Quant International Small Cap Equity Fund Class W?▼
The next dividend payment from Nuveen Quant International Small Cap Equity Fund Class W is estimated for December 14, 2026.
How safe is the dividend of Nuveen Quant International Small Cap Equity Fund Class W?▼
Nuveen Quant International Small Cap Equity Fund Class W has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.13%.
What is the dividend of Nuveen Quant International Small Cap Equity Fund Class W?▼
Nuveen Quant International Small Cap Equity Fund Class W currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Nuveen Quant International Small Cap Equity Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant International Small Cap Equity Fund Class W, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant International Small Cap Equity Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Quant International Small Cap Equity Fund Class W was made on December 12, 2025.
What was the dividend of Nuveen Quant International Small Cap Equity Fund Class W in 2025?▼
In 2025, Nuveen Quant International Small Cap Equity Fund Class W paid a total dividend of $1.21 per share.
In which currency does Nuveen Quant International Small Cap Equity Fund Class W distribute the dividend?▼
Nuveen Quant International Small Cap Equity Fund Class W distributes its dividends in USD.