Nuveen Quant Small Cap Equity Fund A Class (TCSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
-0.32 (-1.56%)
At close: Jan 30, 2026
TCSEX Dividend Information
TCSEX has an annual dividend of $1.73 per share, with a yield of 8.41%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.41%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
65.49%
Dividend Growth(1Y)
-21.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.7273 | Dec 15, 2025 |
| Dec 6, 2024 | $2.19788 | Dec 9, 2024 |
| Dec 8, 2023 | $0.32019 | Dec 8, 2023 |
| Dec 9, 2022 | $0.93708 | Dec 9, 2022 |
| Dec 10, 2021 | $3.96774 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.