Nuveen Quant Intl Small Cap Eq W (TAIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.13
-0.06 (-0.45%)
At close: Dec 29, 2025
TAIWX Dividend Information
TAIWX has an annual dividend of $1.21 per share, with a yield of 9.18%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.18%
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.