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(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 |
| Dec 11, 2020 | $0.07859 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.