Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.67
+$0.11+0.51%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.74 | -21.12% | ||
Dec 15, 2025 | $1.74 | -10.1% | |
| $2.21 | +571.45% | ||
Dec 9, 2024 | $0.11 | -37.13% | |
Dec 9, 2024 | $0.16 | +37.52% | |
Dec 9, 2024 | $1.94 | +1,136.16% | |
| $0.33 | -64.99% | ||
Dec 8, 2023 | $0.18 | +22.84% | |
Dec 8, 2023 | $0.15 | -82.14% | |
| $0.94 | -76.37% | ||
Dec 9, 2022 | $0.83 | +629.09% | |
Dec 9, 2022 | $0.11 | -95.3% | |
| $3.97 | +4,955.05% | ||
Dec 10, 2021 | $0.06 | -19.84% | |
Dec 10, 2021 | $2.41 | +60.19% | |
Dec 10, 2021 | $1.50 | +2,285.19% | |
| $0.08 | -90.78% | ||
Dec 11, 2020 | $0.08 | -89.05% | |
| $0.85 | -69.92% | ||
Dec 6, 2019 | $0.13 | -93.17% | |
Dec 6, 2019 | $0.72 | +434.53% | |
| $2.83 | +44.18% | ||
Dec 7, 2018 | $0.78 | +842.04% | |
Dec 7, 2018 | $0.08 | -93.61% | |
Dec 7, 2018 | $1.97 | +150.85% | |
| $1.96 | +225.39% | ||
Dec 8, 2017 | $0.66 | +40.77% | |
Dec 8, 2017 | $1.30 | +96% | |
| $0.60 | -51.06% | ||
Dec 9, 2016 | $0.13 | -87.85% | |
10Y Growth
0%
5Y Growth
85.81%
3Y Growth
148.64%
1Y Growth
1,011.3%
Community
FAQs
How much dividend does Nuveen Quant Small Cap Equity Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Quant Small Cap Equity Fund Retirement Class is $1.75 per share.
What is the dividend yield of Nuveen Quant Small Cap Equity Fund Retirement Class?▼
The current dividend yield of Nuveen Quant Small Cap Equity Fund Retirement Class is 8.07%.
When does Nuveen Quant Small Cap Equity Fund Retirement Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Quant Small Cap Equity Fund Retirement Class is estimated for December 17, 2026.
When is the next dividend from Nuveen Quant Small Cap Equity Fund Retirement Class?▼
The next dividend payment from Nuveen Quant Small Cap Equity Fund Retirement Class is estimated for December 17, 2026.
How safe is the dividend of Nuveen Quant Small Cap Equity Fund Retirement Class?▼
Nuveen Quant Small Cap Equity Fund Retirement Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 85.81%.
What is the dividend of Nuveen Quant Small Cap Equity Fund Retirement Class?▼
The latest recorded dividend from Nuveen Quant Small Cap Equity Fund Retirement Class was $1.74 per share.
When did I have to buy the shares of Nuveen Quant Small Cap Equity Fund Retirement Class to receive the previous dividend?▼
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 December 12, 2025.
When did Nuveen Quant Small Cap Equity Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Quant Small Cap Equity Fund Retirement Class was made on December 15, 2025.
What was the dividend of Nuveen Quant Small Cap Equity Fund Retirement Class in 2025?▼
Nuveen Quant Small Cap Equity Fund Retirement Class has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.