Nuveen Quant Small Cap Equity Fund Class W (TSCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.58
+0.29 (1.43%)
At close: Feb 13, 2026
TSCWX Dividend Information
TSCWX has an annual dividend of $1.93 per share, with a yield of 9.39%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.39%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
73.25%
Dividend Growth(1Y)
-17.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.93194 | Dec 15, 2025 |
| Dec 6, 2024 | $2.34351 | Dec 9, 2024 |
| Dec 8, 2023 | $0.44066 | Dec 8, 2023 |
| Dec 9, 2022 | $1.0595 | Dec 9, 2022 |
| Dec 10, 2021 | $4.13361 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.