USX:NSMAX - Nuveen Small/Mid Cap Value Fund Class A NUVEEN NWQ SMALL/MID-CAP VALUE
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
28 Dec 2024 29 Dec 2024 Projected USD 0.0748 (0.25%)
15 Dec 2024 18 Dec 2024 Projected USD 0.0625 (0.21%)
28 Dec 2023 29 Dec 2023 CASH USD 0.0748 (0.25%)
15 Dec 2023 18 Dec 2023 CASH USD 0.0625 (0.21%)
29 Dec 2022 30 Dec 2022 CASH USD 0.6845 (2.61%)
15 Dec 2022 16 Dec 2022 CASH USD 0.7047 (2.54%)
30 Dec 2021 31 Dec 2021 CASH USD 0.1082 (0.37%)
15 Dec 2021 16 Dec 2021 CASH USD 4.558 (13.97%)
30 Dec 2020 31 Dec 2020 CASH USD 0.0622 (0.25%)
30 Dec 2019 31 Dec 2019 CASH USD 0.0817 (0.32%)
17 Dec 2018 18 Dec 2018 CASH USD 8.6924 (29.84%)
28 Dec 2017 29 Dec 2017 CASH USD 0.0122 (0.04%)
15 Dec 2017 18 Dec 2017 CASH USD 1.7302 (4.91%)
28 Dec 2007 31 Dec 2007 CASH USD 0.0023 (0.01%)

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