TIAA-CREF Funds - Nuveen Quant Small Cap Equity Fund (TSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
-0.01 (-0.05%)
Dec 23, 2024, 4:00 PM EST

TSRPX Dividend Information

TSRPX has an annual dividend of $2.22 per share, with a yield of 12.00%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
12.00%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
563.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$2.2207Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.33477Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.95557Dec 8, 2022Dec 9, 2022
Dec 10, 2021$3.99401Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.08853Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts