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Nuveen Quant Small Cap Equity R6 (TISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
-0.46 (-1.97%)
At close: Oct 14, 2026

TISEX Dividend Information

TISEX has an annual dividend of $0.20 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.89%
Total Yield
7.62%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
0.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.78871LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$2.25136LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.36618Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.98071LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 10, 2021$4.02935LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts