Nuveen Small/Mid Cap Value Fund Class I (NSMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.23
+0.35 (1.10%)
Mar 5, 2025, 4:00 PM EST
NSMRX Dividend Information
NSMRX has an annual dividend of $3.65 per share, with a yield of 11.74%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
11.74%
Annual Dividend
$3.65
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,636.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.