Nuveen Quant Intl Small Cap Eq A (TLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
-0.08 (-0.57%)
At close: Dec 29, 2025
TLISX Dividend Information
TLISX has an annual dividend of $1.08 per share, with a yield of 7.69%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.69%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
259.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.07849 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.