Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
+0.10 (0.65%)
Jul 9, 2025, 4:00 PM EDT
TSMNX Dividend Information
TSMNX has an annual dividend of $1.88 per share, with a yield of 12.06%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
12.06%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
457.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.87811 | Dec 9, 2024 |
| Dec 8, 2023 | $0.3366 | Dec 8, 2023 |
| Dec 9, 2022 | $0.91202 | Dec 9, 2022 |
| Dec 10, 2021 | $3.14826 | Dec 10, 2021 |
| Dec 11, 2020 | $0.24646 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.