Nuveen Quant Small/Mid Cap Equity Fund (I) (TSMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.87
+$0.11+0.59% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | -26.03% | ||
15 Dec 2025 | $1.39 | -12.76% | |
| $1.88 | +457.96% | ||
09 Dec 2024 | $0.12 | -43.59% | |
09 Dec 2024 | $0.17 | +39.49% | |
09 Dec 2024 | $1.59 | +856.51% | |
| $0.34 | -63.09% | ||
08 Dec 2023 | $0.13 | -84.65% | |
08 Dec 2023 | $0.21 | +69.22% | |
| $0.91 | -71.03% | ||
09 Dec 2022 | $0.10 | -93.97% | |
09 Dec 2022 | $0.81 | +736.94% | |
| $3.15 | +1,177.39% | ||
10 Dec 2021 | $1.37 | +715.47% | |
10 Dec 2021 | $0.17 | +8.29% | |
10 Dec 2021 | $1.61 | +18.05% | |
| $0.25 | -65.25% | ||
11 Dec 2020 | $0.09 | -84.89% | |
11 Dec 2020 | $0.15 | +68.89% | |
| $0.71 | -46.11% | ||
06 Dec 2019 | $0.61 | +492.86% | |
06 Dec 2019 | $0.10 | -88.35% | |
| $1.32 | +139.78% | ||
07 Dec 2018 | $0.09 | -83.53% | |
07 Dec 2018 | $0.35 | +305.43% | |
07 Dec 2018 | $0.88 | +150.42% | |
| $0.55 | +2,724.45% | ||
08 Dec 2017 | $0.02 | +20.69% | |
08 Dec 2017 | $0.53 | +2,140.26% | |
10Y Growth
N/A
5Y Growth
72.23%
3Y Growth
142.56%
1Y Growth
1,064.06%
Community
FAQ
How much dividend does Nuveen Quant Small/Mid Cap Equity Fund (I) pay?▼
Nuveen Quant Small/Mid Cap Equity Fund (I) pays an annual dividend of $1.40 per share, with a dividend yield of 7.41%.
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 7.41%.
When does Nuveen Quant Small/Mid Cap Equity Fund (I) pay dividends?▼
Nuveen Quant Small/Mid Cap Equity Fund (I) 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 (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 a payout ratio of 0% and 5-year dividend growth of 72.23%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund (I)?▼
Nuveen Quant Small/Mid Cap Equity Fund (I) currently pays a dividend of $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?▼
In 2025, Nuveen Quant Small/Mid Cap Equity Fund (I) paid a total dividend of $1.39 per share.
In which currency does Nuveen Quant Small/Mid Cap Equity Fund (I) distribute the dividend?▼
Nuveen Quant Small/Mid Cap Equity Fund (I) distributes its dividends in USD.