Nuveen Small/Mid Cap Value Fund Class A (NSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.47
-0.31 (-0.95%)
Jul 7, 2025, 4:00 PM EDT

NSMAX Dividend Information

NSMAX has an annual dividend of $3.55 per share, with a yield of 10.25%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
10.25%
Annual Dividend
$3.55
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2,483.98%

Dividend History

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

Dividend Charts