Nuveen Quant Small Cap Equity I (TSCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
-0.11 (-0.55%)
At close: Dec 29, 2025
TSCHX Dividend Information
TSCHX has an annual dividend of $1.79 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
$1.79
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
67.69%
Dividend Growth(1Y)
-20.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.78518 | Dec 15, 2025 |
| Dec 6, 2024 | $2.24508 | Dec 9, 2024 |
| Dec 8, 2023 | $0.35431 | Dec 8, 2023 |
| Dec 9, 2022 | $0.97123 | Dec 9, 2022 |
| Dec 10, 2021 | $4.01622 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.