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Nuveen Quant Small Cap Equity Fund A Class (TCSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.06 (0.27%)
At close: Aug 26, 2026

TCSEX Dividend Information

TCSEX has an annual dividend of $0.14 per share, with a yield of 0.62%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.62%
Total Yield
7.65%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-4.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.7273LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$2.19788LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.32019LT Capital GainsDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.93708LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 10, 2021$3.96774LT Capital GainsDec 9, 2021Dec 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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