Nuveen Quant Small/Mid Cap Equity Fund Class W (TSMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.47
+0.29 (2.20%)
At close: Apr 24, 2025
TSMUX Dividend Information
TSMUX has an annual dividend of $1.97 per share, with a yield of 14.60%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
14.60%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
375.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.97095 | Dec 9, 2024 |
| Dec 8, 2023 | $0.41427 | Dec 8, 2023 |
| Dec 9, 2022 | $0.98869 | Dec 9, 2022 |
| Dec 10, 2021 | $3.25842 | Dec 10, 2021 |
| Dec 11, 2020 | $0.30137 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.