Nuveen Quant Small/Mid Cap Equity Fund Class W (TSMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
+0.02 (0.14%)
Mar 7, 2025, 5:00 PM EST

TSMUX Dividend Information

TSMUX has an annual dividend of $1.97 per share, with a yield of 14.51%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
14.51%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
375.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$1.97095Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.41427Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.98869Dec 8, 2022Dec 9, 2022
Dec 10, 2021$3.25842Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.30137Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts