Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.13
+0.09 (0.26%)
Jul 8, 2025, 4:00 PM EDT

NWQFX Dividend Information

NWQFX has an annual dividend of $3.72 per share, with a yield of 10.88%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
10.88%
Annual Dividend
$3.72
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1,332.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024 $0.5517 Dec 27, 2024 Dec 31, 2024
Dec 16, 2024 $3.1676 Dec 13, 2024 Dec 17, 2024
Dec 28, 2023 $0.1972 Dec 27, 2023 Dec 29, 2023
Dec 15, 2023 $0.0625 Dec 14, 2023 Dec 18, 2023
Dec 29, 2022 $0.7017 Dec 28, 2022 Dec 30, 2022
Dec 15, 2022 $0.7047 Dec 14, 2022 Dec 16, 2022
Dec 30, 2021 $0.1127 Dec 29, 2021 Dec 31, 2021
Dec 15, 2021 $4.558 Dec 14, 2021 Dec 16, 2021
Dec 30, 2020 $0.165 Dec 29, 2020 Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts