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Stock Events

Nuveen Quant Small/Mid Cap Equity Fund (I) (TSMNX) Dividend 2026

$17.82
+$0.35+2% Friday 00:00
Dividend Yield
7.8%
Dividend amount
$1.39
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Quant Small/Mid Cap Equity Fund (I) (TSMNX) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.39 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Nuveen Quant Small/Mid Cap Equity Fund (I) (TSMNX) is 7.8%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
-26.03%
15 Dec 2025
$1.39
+734.5%
$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
$0.21
+69.22%
08 Dec 2023
$0.13
-84.65%
$0.91
-71.03%
09 Dec 2022
$0.1
-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
+82.88%
10 Dec 2021
$1.61
+18.05%
$0.25
-65.25%
11 Dec 2020
$0.09
-40.79%
11 Dec 2020
$0.15
-74.49%
$0.71
-46.11%
06 Dec 2019
$0.61
+492.86%
06 Dec 2019
$0.1
-70.83%
$1.32
+139.78%
07 Dec 2018
$0.35
+305.43%
07 Dec 2018
$0.09
-83.53%
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
53.26%
5Y Growth
52.64%
3Y Growth
123.14%
1Y Growth
N/A

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 $1.39 per share, with a dividend yield of 7.8%.
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 7.8%.
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) paid dividend every year within the last 9 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer