Nuveen Quant International Small Cap Equity Fund Premier Class (TPISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.04 (-0.30%)
Jul 31, 2025, 4:00 PM EDT

TPISX Dividend Information

Dividend Yield
2.46%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
10.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.32412Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.29363Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.29574Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.71101Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.20093Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts