Nuveen Quant Small/Mid Cap Eq R6 (TSMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
-0.09 (-0.55%)
Aug 25, 2025, 9:30 AM EDT

TSMWX Dividend Information

TSMWX has an annual dividend of $1.89 per share, with a yield of 11.54%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
11.54%
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$1.88646Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.34746Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.92537Dec 8, 2022Dec 9, 2022
Dec 10, 2021$3.1657Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.25353Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts