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(1Y)
586.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.07618 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.