Nuveen Quant International Small Cap Equity Fund I Class (TAISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
+0.08 (0.62%)
Jul 8, 2025, 4:00 PM EDT
TAISX Dividend Information
TAISX has an annual dividend of $0.34 per share, with a yield of 2.60%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.60%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.33934 | Dec 9, 2024 |
| Dec 8, 2023 | $0.30589 | Dec 8, 2023 |
| Dec 9, 2022 | $0.31196 | Dec 9, 2022 |
| Dec 10, 2021 | $0.72344 | Dec 10, 2021 |
| Dec 11, 2020 | $0.21503 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.