Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
-0.08 (-0.73%)
Feb 21, 2025, 4:00 PM EST
TIISX Dividend Information
TIISX has an annual dividend of $0.34 per share, with a yield of 3.19%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
3.19%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.21878 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.