Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
-0.32 (-1.59%)
At close: Jan 23, 2026
TRSEX Dividend Information
TRSEX has an annual dividend of $1.74 per share, with a yield of 8.92%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.92%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
66.00%
Dividend Growth(1Y)
-21.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.74063 | Dec 15, 2025 |
| Dec 6, 2024 | $2.20673 | Dec 9, 2024 |
| Dec 8, 2023 | $0.32865 | Dec 8, 2023 |
| Dec 9, 2022 | $0.93886 | Dec 9, 2022 |
| Dec 10, 2021 | $3.97276 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.