Nuveen Quant Small Cap Equity Fund Premier Class (TSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
+0.50 (2.16%)
At close: Jun 18, 2026
TSRPX Dividend Information
Dividend Yield
7.61%
Annual Dividend
$1.76
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
66.76%
Dividend Growth(1Y)
-20.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.76076 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.