Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.54
-0.15 (-0.80%)
Jul 31, 2025, 9:30 AM EDT
TISEX Dividend Information
TISEX has an annual dividend of $2.25 per share, with a yield of 12.38%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
12.38%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
85.36%
Dividend Growth(1Y)
514.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.25136 | Dec 9, 2024 |
| Dec 8, 2023 | $0.36618 | Dec 8, 2023 |
| Dec 9, 2022 | $0.98071 | Dec 9, 2022 |
| Dec 10, 2021 | $4.02935 | Dec 10, 2021 |
| Dec 11, 2020 | $0.11601 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.