Nuveen Small/Mid Cap Value Fund Class I (NSMRX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
41. 25
-0.62
-1.4808%
$
- Market Cap
0.36% Div Yield
0 Volume
$ 41.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $3.17 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $0.06 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| | 15 Dec 2022 | $0.7 | 16 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 30 Dec 2021 | $0.11 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 15 Dec 2021 | $4.56 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.12 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.14 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 17 Dec 2018 | $8.69 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $1.73 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 28 Dec 2007 | $0.05 | 31 Dec 2007 | 27 Dec 2007 | - | Annual |
NSMRX Dividend FAQ
What is the dividend yield?
The current dividend yield for NSMRX is 0.36%, based on the most recent dividend payment and the current stock price of $41.25 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Nuveen Small/Mid Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 3.168 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 29.29%, reflecting the NSMRX's commitment to rewarding shareholders.
How can I track NSMRX dividends?
You can easily track NSMRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
