Nuveen Quant Small Cap Equity Fund A Class (TCSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
+0.15 (0.86%)
Jul 9, 2025, 9:30 AM EDT

TCSEX Dividend Information

TCSEX has an annual dividend of $2.20 per share, with a yield of 12.94%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
12.94%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
83.34%
Dividend Growth
586.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024 $2.19788 Dec 5, 2024 Dec 9, 2024
Dec 8, 2023 $0.32019 Dec 7, 2023 Dec 8, 2023
Dec 9, 2022 $0.93708 Dec 8, 2022 Dec 9, 2022
Dec 10, 2021 $3.96774 Dec 9, 2021 Dec 10, 2021
Dec 11, 2020 $0.07618 Dec 10, 2020 Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts