Nuveen Quant Small/Mid Cap Equity Fund Class W (TSMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.23 (-1.38%)
At close: Jan 30, 2026
TSMUX Dividend Information
TSMUX has an annual dividend of $1.47 per share, with a yield of 8.98%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.98%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.47492 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.