Nuveen Quant Small/Mid Cap Equity Fund A Class (TSMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
+0.06 (0.41%)
Jun 18, 2025, 4:00 PM EDT

TSMEX Dividend Information

TSMEX has an annual dividend of $1.84 per share, with a yield of 11.94%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
11.94%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
495.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.84087Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.3092Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.88619Dec 8, 2022Dec 9, 2022
Dec 10, 2021$3.1118Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.21183Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts