Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.67
+0.19 (1.03%)
Dec 24, 2024, 4:00 PM EST
TISEX Dividend Information
TISEX has an annual dividend of $2.25 per share, with a yield of 12.06%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
12.06%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.