Nuveen Small/Mid Cap Value Fund (NSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.43
-0.08 (-0.23%)
Sep 16, 2025, 9:30 AM EDT

NSMAX Dividend Information

NSMAX has an annual dividend of $3.55 per share, with a yield of 9.72%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
9.72%
Annual Dividend
$3.55
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
2,483.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.3802Dec 27, 2024Dec 31, 2024
Dec 16, 2024$3.1676Dec 13, 2024Dec 17, 2024
Dec 28, 2023$0.0748Dec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0625Dec 14, 2023Dec 18, 2023
Dec 29, 2022$0.6845Dec 28, 2022Dec 30, 2022
Dec 15, 2022$0.7047Dec 14, 2022Dec 16, 2022
Dec 30, 2021$0.1082Dec 29, 2021Dec 31, 2021
Dec 15, 2021$4.558Dec 14, 2021Dec 16, 2021
Dec 30, 2020$0.0622Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts