Nuveen Small/Mid Cap Value Fund (NSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.55
+0.10 (0.28%)
At close: Dec 24, 2025
NSMRX Dividend Information
NSMRX has an annual dividend of $2.14 per share, with a yield of 6.02%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
6.02%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.1389 | Dec 16, 2025 |
| Dec 30, 2024 | $0.4781 | Dec 31, 2024 |
| Dec 16, 2024 | $3.1676 | Dec 17, 2024 |
| Dec 28, 2023 | $0.1475 | 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 | $0.1115 | Dec 31, 2021 |
| Dec 15, 2021 | $4.558 | Dec 16, 2021 |
| Dec 30, 2020 | $0.1181 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.