Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
-0.04 (-0.28%)
Mar 9, 2026, 9:30 AM EST
TIISX Dividend Information
TIISX has an annual dividend of $1.12 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.91%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
223.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.11516 | Dec 15, 2025 |
| Dec 6, 2024 | $0.34434 | Dec 9, 2024 |
| Dec 8, 2023 | $0.30994 | Dec 8, 2023 |
| Dec 9, 2022 | $0.31353 | Dec 9, 2022 |
| Dec 10, 2021 | $0.73379 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.