Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
+0.07 (0.40%)
May 15, 2025, 4:00 PM EDT

TISEX Dividend Information

TISEX has an annual dividend of $2.25 per share, with a yield of 12.63%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
12.63%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
514.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$2.25136Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.36618Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.98071Dec 8, 2022Dec 9, 2022
Dec 10, 2021$4.02935Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.11601Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts