Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
-0.24 (-1.44%)
At close: Jan 30, 2026
TSMWX Dividend Information
TSMWX has an annual dividend of $1.40 per share, with a yield of 8.53%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.53%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.39943 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.