Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
-0.25 (-1.39%)
At close: Apr 28, 2026
TSMNX Dividend Information
TSMNX has an annual dividend of $1.39 per share, with a yield of 7.74%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.74%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.38919 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.