Nuveen Quant Small/Mid Cap Eq Premier (TSMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
+0.51 (3.19%)
Aug 22, 2025, 4:00 PM EDT

TSMMX Dividend Information

TSMMX has an annual dividend of $1.86 per share, with a yield of 11.29%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
11.29%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
469.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.86089Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.32651Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.89796Dec 8, 2022Dec 9, 2022
Dec 10, 2021$3.13927Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.23319Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts