Nuveen Quant Intl Small Cap Eq A (TLISX)

TLISX Dividend Information

TLISX has an annual dividend of $1.08 per share, with a yield of 6.94%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 6.94%
• Total Yield: 6.94%
• Annual Dividend: $1.08
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 259.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.07849	Dec 11, 2025	Dec 15, 2025
Dec 6, 2024	$0.29968	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.2724	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.27284	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$0.68333	Dec 9, 2021	Dec 10, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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