Nuveen Quant International Small Cap Equity Fund (TLISX) Dividend 2026
$15.11
+$0.22+1.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | +259.88% | ||
15 Dec 2025 | $1.08 | +259.88% | |
| $0.3 | +10.01% | ||
09 Dec 2024 | $0.3 | +10.01% | |
| $0.27 | -0.16% | ||
08 Dec 2023 | $0.27 | -0.16% | |
| $0.27 | -60.07% | ||
09 Dec 2022 | $0.27 | -13.41% | |
| $0.68 | +283.08% | ||
10 Dec 2021 | $0.37 | +106.43% | |
10 Dec 2021 | $0.32 | -14.43% | |
| $0.18 | -41.82% | ||
11 Dec 2020 | $0.18 | -41.82% | |
| $0.31 | -38.8% | ||
06 Dec 2019 | $0.31 | +43.38% | |
| $0.5 | +12.35% | ||
07 Dec 2018 | $0.29 | -35.61% | |
07 Dec 2018 | $0.21 | -25.53% | |
| $0.45 | +5,398.89% | ||
08 Dec 2017 | $0.45 | +5,398.89% | |
| $0.01 | - | ||
16 Dec 2016 | $0.01 | - | |
10Y Growth
63.07%
5Y Growth
27.9%
3Y Growth
58.2%
1Y Growth
N/A
Community
FAQ
How much dividend does Nuveen Quant International Small Cap Equity Fund pay?▼
Nuveen Quant International Small Cap Equity Fund pays an annual dividend of $1.09 per share, with a dividend yield of 7.24%.
What is the dividend yield of Nuveen Quant International Small Cap Equity Fund?▼
The current dividend yield of Nuveen Quant International Small Cap Equity Fund is 7.24%.
When does Nuveen Quant International Small Cap Equity Fund pay dividends?▼
Nuveen Quant International Small Cap Equity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen Quant International Small Cap Equity Fund?▼
The next dividend payment from Nuveen Quant International Small Cap Equity Fund is estimated for December 17, 2026.
How safe is the dividend of Nuveen Quant International Small Cap Equity Fund?▼
Nuveen Quant International Small Cap Equity Fund paid dividend every year within the last 9 years.
What is the dividend of Nuveen Quant International Small Cap Equity Fund?▼
Nuveen Quant International Small Cap Equity Fund currently pays a dividend of $1.08 per share.
When did I have to buy the shares of Nuveen Quant International Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant International Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant International Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Nuveen Quant International Small Cap Equity Fund was made on December 15, 2025.
What was the dividend of Nuveen Quant International Small Cap Equity Fund in 2025?▼
In 2025, Nuveen Quant International Small Cap Equity Fund paid a total dividend of $1.08 per share.
In which currency does Nuveen Quant International Small Cap Equity Fund distribute the dividend?▼
Nuveen Quant International Small Cap Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer