Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.76
+0.07 (0.48%)
Feb 26, 2025, 3:23 PM EST
TSMWX Dividend Information
TSMWX has an annual dividend of $1.89 per share, with a yield of 12.78%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
12.78%
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 |
* Dividend amounts are adjusted for stock splits when applicable.