Nuveen Quant Small/Mid Cap Equity Fund (I) (TSMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.99
+$0.12+0.64%Friday 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 | |
|---|---|---|---|
| $1.39 | -26.03% | ||
Dec 15, 2025 | $1.39 | -12.76% | |
| $1.88 | +457.96% | ||
Dec 9, 2024 | $0.12 | -43.59% | |
Dec 9, 2024 | $0.17 | +39.49% | |
Dec 9, 2024 | $1.59 | +856.51% | |
| $0.34 | -63.09% | ||
Dec 8, 2023 | $0.13 | -84.65% | |
Dec 8, 2023 | $0.21 | +69.22% | |
| $0.91 | -71.03% | ||
Dec 9, 2022 | $0.10 | -93.97% | |
Dec 9, 2022 | $0.81 | +736.94% | |
| $3.15 | +1,177.39% | ||
Dec 10, 2021 | $1.37 | +715.47% | |
Dec 10, 2021 | $0.17 | +8.29% | |
Dec 10, 2021 | $1.61 | +18.05% | |
| $0.25 | -65.25% | ||
Dec 11, 2020 | $0.09 | -84.89% | |
Dec 11, 2020 | $0.15 | +68.89% | |
| $0.71 | -46.11% | ||
Dec 6, 2019 | $0.61 | +492.86% | |
Dec 6, 2019 | $0.10 | -88.35% | |
| $1.32 | +139.78% | ||
Dec 7, 2018 | $0.09 | -83.53% | |
Dec 7, 2018 | $0.35 | +305.43% | |
Dec 7, 2018 | $0.88 | +150.42% | |
| $0.55 | +2,724.45% | ||
Dec 8, 2017 | $0.02 | +20.69% | |
Dec 8, 2017 | $0.53 | +2,140.26% | |
10Y Growth
0%
5Y Growth
72.23%
3Y Growth
142.56%
1Y Growth
1,064.06%
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FAQs
How much dividend does Nuveen Quant Small/Mid Cap Equity Fund (I) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Quant Small/Mid Cap Equity Fund (I) is $1.40 per share.
What is the dividend yield of Nuveen Quant Small/Mid Cap Equity Fund (I)?▼
The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund (I) is 7.36%.
When does Nuveen Quant Small/Mid Cap Equity Fund (I) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund (I) is estimated for December 17, 2026.
When is the next dividend from Nuveen Quant Small/Mid Cap Equity Fund (I)?▼
The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund (I) is estimated for December 17, 2026.
How safe is the dividend of Nuveen Quant Small/Mid Cap Equity Fund (I)?▼
Nuveen Quant Small/Mid Cap Equity Fund (I) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 72.23%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund (I)?▼
The latest recorded dividend from Nuveen Quant Small/Mid Cap Equity Fund (I) was $1.39 per share.
When did I have to buy the shares of Nuveen Quant Small/Mid Cap Equity Fund (I) to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Small/Mid Cap Equity Fund (I), you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant Small/Mid Cap Equity Fund (I) pay the last dividend?▼
The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund (I) was made on December 15, 2025.
What was the dividend of Nuveen Quant Small/Mid Cap Equity Fund (I) in 2025?▼
Nuveen Quant Small/Mid Cap Equity Fund (I) has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.