Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
-0.29 (-1.87%)
Aug 1, 2025, 4:00 PM EDT
TSMWX Dividend Information
TSMWX has an annual dividend of $1.89 per share, with a yield of 12.41%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
12.41%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
442.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.88646 | Dec 9, 2024 |
| Dec 8, 2023 | $0.34746 | Dec 8, 2023 |
| Dec 9, 2022 | $0.92537 | Dec 9, 2022 |
| Dec 10, 2021 | $3.1657 | Dec 10, 2021 |
| Dec 11, 2020 | $0.25353 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.