Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.67
+0.48 (2.16%)
At close: Jun 18, 2026
TRSEX Dividend Information
Dividend Yield
7.84%
Annual Dividend
$1.74
Ex-Dividend Date
n/a
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.