Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
-0.24 (-1.46%)
At close: Jan 30, 2026
TSMOX Dividend Information
TSMOX has an annual dividend of $1.37 per share, with a yield of 8.42%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.42%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.36689 | Dec 15, 2025 |
| Dec 6, 2024 | $1.85505 | Dec 9, 2024 |
| Dec 8, 2023 | $0.31782 | Dec 8, 2023 |
| Dec 9, 2022 | $0.90317 | Dec 9, 2022 |
| Dec 10, 2021 | $3.13375 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.