Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
+0.13 (0.89%)
May 16, 2025, 4:00 PM EDT

TSMNX Dividend Information

TSMNX has an annual dividend of $1.88 per share, with a yield of 12.78%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
12.78%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
457.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.87811Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.3366Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.91202Dec 8, 2022Dec 9, 2022
Dec 10, 2021$3.14826Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.24646Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts