Nuveen Quant International Small Cap Equity Fund A Class (TLISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
-0.04 (-0.37%)
Feb 28, 2025, 4:00 PM EST
TLISX Dividend Information
TLISX has an annual dividend of $0.30 per share, with a yield of 2.61%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.61%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.29968 | Dec 9, 2024 |
| Dec 8, 2023 | $0.2724 | Dec 8, 2023 |
| Dec 9, 2022 | $0.27284 | Dec 9, 2022 |
| Dec 10, 2021 | $0.68333 | Dec 10, 2021 |
| Dec 11, 2020 | $0.17838 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.