Nuveen Quant Small/Mid Cap Equity Fund Premier Class (TSMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.74
+0.06 (0.44%)
Mar 11, 2025, 11:00 AM EST
TSMMX Dividend Information
TSMMX has an annual dividend of $1.86 per share, with a yield of 13.60%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
13.60%
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 |
* Dividend amounts are adjusted for stock splits when applicable.