Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.70
-0.25 (-1.39%)
Jul 7, 2025, 9:30 AM EDT

TRSEX Dividend Information

TRSEX has an annual dividend of $2.21 per share, with a yield of 12.29%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
12.29%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
83.67%
Dividend Growth
571.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$2.20673Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.32865Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.93886Dec 8, 2022Dec 9, 2022
Dec 10, 2021$3.97276Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.07859Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts