Nuveen Quant Small/Mid Cap Equity Fund Premier Class (TSMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
-0.29 (-1.86%)
Aug 1, 2025, 4:00 PM EDT
bluebird bio Dividend Information
TSMMX has an annual dividend of $1.86 per share, with a yield of 12.14%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
12.14%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
469.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.86089 | Dec 9, 2024 |
| Dec 8, 2023 | $0.32651 | Dec 8, 2023 |
| Dec 9, 2022 | $0.89796 | Dec 9, 2022 |
| Dec 10, 2021 | $3.13927 | Dec 10, 2021 |
| Dec 11, 2020 | $0.23319 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.