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

$18.61
-$0.23-1.22% Thursday 00:00
Dividend Yield
7.18%
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) dividends are paid annual. The latest dividend per share was $1.35 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.35 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund (TSMEX) is 7.18%.

Upcoming

Past

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

Community

FAQ

How much dividend does Nuveen Quant Small/Mid Cap Equity Fund pay?
Nuveen Quant Small/Mid Cap Equity Fund pays an annual dividend of $1.34 per share, with a dividend yield of 7.18%.
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 7.18%.
When does Nuveen Quant Small/Mid Cap Equity Fund pay dividends?
Nuveen Quant Small/Mid Cap Equity Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 88.39%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund?
Nuveen Quant Small/Mid Cap Equity Fund currently pays a dividend of $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?
In 2025, Nuveen Quant Small/Mid Cap Equity Fund paid a total dividend of $1.35 per share.
In which currency does Nuveen Quant Small/Mid Cap Equity Fund distribute the dividend?
Nuveen Quant Small/Mid Cap Equity Fund distributes its dividends in USD.