Nuveen Quant International Small Cap Equity Fund Class W (TAIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.09 (0.62%)
At close: Feb 13, 2026
TAIWX Dividend Information
TAIWX has an annual dividend of $1.21 per share, with a yield of 8.32%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.32%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
186.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.21092 | Dec 15, 2025 |
| Dec 6, 2024 | $0.42282 | Dec 9, 2024 |
| Dec 8, 2023 | $0.38393 | Dec 8, 2023 |
| Dec 9, 2022 | $0.39174 | Dec 9, 2022 |
| Dec 10, 2021 | $0.80705 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.