Nuveen Quant Small/Mid Cap Equity Fund (TSMEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.34
-$0.10-0.54%Friday 00:00
Dividend Yield
7.38%
Dividend amount
$1.35
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Quant Small/Mid Cap Equity Fund (TSMEX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Quant Small/Mid Cap Equity Fund was $1.35 per share. Last ex-date: December 12, 2025. The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund was made on December 15, 2025. The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund is estimated for December 17, 2026. Estimated next dividend amount: $1.35. The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund is 7.38%.

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.

DateAmountChange
$1.35
-26.48%
Dec 15, 2025
$1.35
-15.01%
$1.84
+495.37%
Dec 9, 2024
$0.08
-61.19%
Dec 9, 2024
$0.17
+102.76%
Dec 9, 2024
$1.59
+856.51%
$0.31
-65.11%
Dec 8, 2023
$0.10
-88.02%
Dec 8, 2023
$0.21
+116.71%
$0.89
-71.52%
Dec 9, 2022
$0.81
+1,039.25%
Dec 9, 2022
$0.07
-95.57%
$3.11
+1,369.01%
Dec 10, 2021
$0.13
-15.26%
Dec 10, 2021
$1.37
+942.14%
Dec 10, 2021
$1.61
+18.05%
$0.21
-68.59%
Dec 11, 2020
$0.06
-90.6%
Dec 11, 2020
$0.15
+171.44%
$0.67
-47.57%
Dec 6, 2019
$0.61
+798.42%
Dec 6, 2019
$0.07
-92.31%
$1.29
+134.34%
Dec 7, 2018
$0.35
+518.62%
Dec 7, 2018
$0.06
-89.21%
Dec 7, 2018
$0.88
+150.42%
$0.55
+4,276.32%
Dec 8, 2017
$0.02
+87%
Dec 8, 2017
$0.53
+2,140.26%
10Y Growth
0%
5Y Growth
88.39%
3Y Growth
166.49%
1Y Growth
1,548.42%

Community

FAQs

How much dividend does Nuveen Quant Small/Mid Cap Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Quant Small/Mid Cap Equity Fund is $1.35 per share.
What is the dividend yield of Nuveen Quant Small/Mid Cap Equity Fund?▼
The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund is 7.38%.
When does Nuveen Quant Small/Mid Cap Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund is estimated for December 17, 2026.
When is the next dividend from Nuveen Quant Small/Mid Cap Equity Fund?▼
The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund is estimated for December 17, 2026.
How safe is the dividend of Nuveen Quant Small/Mid Cap Equity Fund?▼
Nuveen Quant Small/Mid Cap Equity Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 88.39%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund?▼
The latest recorded dividend from Nuveen Quant Small/Mid Cap Equity Fund was $1.35 per share.
When did I have to buy the shares of Nuveen Quant Small/Mid Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Small/Mid Cap Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant Small/Mid Cap Equity Fund pay the last dividend?▼
The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund was made on December 15, 2025.
What was the dividend of Nuveen Quant Small/Mid Cap Equity Fund in 2025?▼
Nuveen Quant Small/Mid Cap Equity Fund has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.