Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.02 (0.13%)
Jul 10, 2025, 9:30 AM EDT

TSMWX Dividend Information

TSMWX has an annual dividend of $1.89 per share, with a yield of 12.12%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
12.12%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
442.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024 $1.88646 Dec 5, 2024 Dec 9, 2024
Dec 8, 2023 $0.34746 Dec 7, 2023 Dec 8, 2023
Dec 9, 2022 $0.92537 Dec 8, 2022 Dec 9, 2022
Dec 10, 2021 $3.1657 Dec 9, 2021 Dec 10, 2021
Dec 11, 2020 $0.25353 Dec 10, 2020 Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts