Nuveen Quant Small Cap Equity Ret (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
-0.10 (-0.53%)
Dec 15, 2025, 9:30 AM EST
TRSEX Dividend Information
TRSEX has an annual dividend of $2.21 per share, with a yield of 10.77%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.77%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
83.67%
Dividend Growth(1Y)
571.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.