Nuveen Quant Mid Cap Growth Fund A Class (TCMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
+0.10 (0.52%)
At close: Oct 15, 2026

TCMGX Dividend Information

TCMGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.47%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
11.47%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.22611LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 9, 2022$0.0582Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$3.74231LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts