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(1Y)
563.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $2.2207 | Dec 9, 2024 |
Dec 8, 2023 | $0.33477 | Dec 8, 2023 |
Dec 9, 2022 | $0.95557 | Dec 9, 2022 |
Dec 10, 2021 | $3.99401 | Dec 10, 2021 |
Dec 11, 2020 | $0.08853 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.