Nuveen Quant International Small Cap Equity Fund Retirement Class (TTISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.52
+0.03 (0.24%)
Jun 5, 2025, 4:00 PM EDT
TTISX Dividend Information
Dividend Yield
2.52%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.31449 | Dec 9, 2024 |
Dec 8, 2023 | $0.28302 | Dec 8, 2023 |
Dec 9, 2022 | $0.29482 | Dec 9, 2022 |
Dec 10, 2021 | $0.70442 | Dec 10, 2021 |
Dec 11, 2020 | $0.20122 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.