Nuveen Small/Mid Cap Value Fund Class A (NSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.15
+0.96 (3.18%)
May 12, 2025, 4:00 PM EDT
NSMAX Dividend Information
NSMAX has an annual dividend of $3.55 per share, with a yield of 10.71%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
10.71%
Annual Dividend
$3.55
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,483.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3802 | Dec 31, 2024 |
| Dec 16, 2024 | $3.1676 | Dec 17, 2024 |
| Dec 28, 2023 | $0.0748 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0625 | Dec 18, 2023 |
| Dec 29, 2022 | $0.6845 | Dec 30, 2022 |
| Dec 15, 2022 | $0.7047 | Dec 16, 2022 |
| Dec 30, 2021 | $0.1082 | Dec 31, 2021 |
| Dec 15, 2021 | $4.558 | Dec 16, 2021 |
| Dec 30, 2020 | $0.0622 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.