Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) 2026 股息:历史、除息日 & 股息收益率

$22.13
+$0.05+0.23% Tuesday 00:00
股息率
7.88%
股息金额
$1.74
最新除息日
12月 12, 2025
最后派息日
12月 15, 2025

摘要

Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) 的股息会年度支付。最新每股股息为 $1.74,除息日为 十二月 12, 2025,派息日为 十二月 15, 2025。下一次每股股息将为 $1.74,除息日为 十二月 14, 2026,派息日为 十二月 17, 2026。Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) 当前的股息率为 7.88%。

即将到来

过去

日期金额变动
$1.74
-21.12%
15 12月 2025
$1.74
-10.1%
$2.21
+571.45%
09 12月 2024
$0.11
-37.13%
09 12月 2024
$0.16
+37.52%
09 12月 2024
$1.94
+1,136.16%
$0.33
-64.99%
08 12月 2023
$0.18
+22.84%
08 12月 2023
$0.15
-82.14%
$0.94
-76.37%
09 12月 2022
$0.83
+629.09%
09 12月 2022
$0.11
-95.3%
$3.97
+4,955.05%
10 12月 2021
$0.06
-19.84%
10 12月 2021
$2.41
+60.19%
10 12月 2021
$1.50
+2,285.19%
$0.08
-90.78%
11 12月 2020
$0.08
-89.05%
$0.85
-69.92%
06 12月 2019
$0.13
-93.17%
06 12月 2019
$0.72
+434.53%
$2.83
+44.18%
07 12月 2018
$0.78
+842.04%
07 12月 2018
$0.08
-93.61%
07 12月 2018
$1.97
+150.85%
$1.96
+225.39%
08 12月 2017
$0.66
+40.77%
08 12月 2017
$1.30
+96%
$0.60
-51.06%
09 12月 2016
$0.13
-87.85%
10年增长
不适用
5年增长
85.81%
3年增长
148.64%
1年增长
1,011.3%

社区

FAQ

Nuveen Quant Small Cap Equity Fund Retirement Class 派发多少股息?▼
Nuveen Quant Small Cap Equity Fund Retirement Class 每股每年派发股息 $1.74,股息率为 7.88%。
Nuveen Quant Small Cap Equity Fund Retirement Class 的股息率是多少?▼
Nuveen Quant Small Cap Equity Fund Retirement Class 当前的股息率为 7.88%。
Nuveen Quant Small Cap Equity Fund Retirement Class 什么时候派发股息?▼
Nuveen Quant Small Cap Equity Fund Retirement Class 每年度派发股息。下一次派息预计在 十二月 17, 2026。
Nuveen Quant Small Cap Equity Fund Retirement Class 下一次派息是什么时候?▼
Nuveen Quant Small Cap Equity Fund Retirement Class 的下一次股息派发预计在 十二月 17, 2026。
Nuveen Quant Small Cap Equity Fund Retirement Class 的股息有多安全?▼
Nuveen Quant Small Cap Equity Fund Retirement Class 已连续 19 年支付股息,股息支付率为 0%,5 年股息增长率为 85.81%。
Nuveen Quant Small Cap Equity Fund Retirement Class 的股息是多少?▼
Nuveen Quant Small Cap Equity Fund Retirement Class 目前每股派发 $1.74 股息。
我需要在什么时候买入 Nuveen Quant Small Cap Equity Fund Retirement Class 的股票才能获得上次股息?▼
To receive the previous dividend from Nuveen Quant Small Cap Equity Fund Retirement Class, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Nuveen Quant Small Cap Equity Fund Retirement Class 上次派发股息是什么时候?▼
Nuveen Quant Small Cap Equity Fund Retirement Class 上次的股息派发日是 十二月 15, 2025。
Nuveen Quant Small Cap Equity Fund Retirement Class 在 2025 年的股息是多少?▼
在 2025 年,Nuveen Quant Small Cap Equity Fund Retirement Class 每股共派发股息 $1.74。
Nuveen Quant Small Cap Equity Fund Retirement Class 以哪种货币派发股息?▼
Nuveen Quant Small Cap Equity Fund Retirement Class 以 USD 派发股息。