Nuveen Quant Intl Small Cap Eq I (TAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
+0.02 (0.15%)
At close: Dec 26, 2025
TAISX Dividend Information
TAISX has an annual dividend of $1.10 per share, with a yield of 8.36%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.36%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
224.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.10147 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.