Nuveen Quant Small Cap Equity I (TSCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.37
+0.12 (0.56%)
At close: Nov 28, 2025
TSCHX Dividend Information
TSCHX has an annual dividend of $2.25 per share, with a yield of 10.51%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
10.51%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
85.13%
Dividend Growth(1Y)
533.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.10323 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.