Nuveen Quant International Small Cap Equity Fund Premier Class (TPISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.77
-0.02 (-0.17%)
May 7, 2025, 4:00 PM EDT
TPISX Dividend Information
TPISX has an annual dividend of $0.32 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.73%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.32412 | Dec 9, 2024 |
| Dec 8, 2023 | $0.29363 | Dec 8, 2023 |
| Dec 9, 2022 | $0.29574 | Dec 9, 2022 |
| Dec 10, 2021 | $0.71101 | Dec 10, 2021 |
| Dec 11, 2020 | $0.20093 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.