Nuveen Quant International Small Cap Equity Fund Premier Class (TPISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.09 (0.63%)
At close: Jan 26, 2026
TPISX Dividend Information
TPISX has an annual dividend of $1.09 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
$1.09
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
236.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.09137 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.