Stock Events

Stock Events

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX) Dividend 2026

$17.69
+$0.08+0.45% Friday 00:00
Dividend Yield
7.73%
Dividend amount
$1.37
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX) dividends are paid annual. The latest dividend per share was $1.37 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.37 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 Retirement Class (TSMOX) is 7.73%.

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
$1.37
-26.32%
15 Dec 2025
$1.37
+721.1%
$1.86
+483.68%
09 Dec 2024
$0.17
+72.9%
09 Dec 2024
$0.1
-54.49%
09 Dec 2024
$1.59
+856.51%
$0.32
-64.81%
08 Dec 2023
$0.21
+99.12%
08 Dec 2023
$0.11
-86.96%
$0.9
-71.18%
09 Dec 2022
$0.09
-94.52%
09 Dec 2022
$0.81
+820.65%
$3.13
+1,250%
10 Dec 2021
$0.15
+98.01%
10 Dec 2021
$1.37
+792.74%
10 Dec 2021
$1.61
+18.05%
$0.23
-66.42%
11 Dec 2020
$0.08
-50.05%
11 Dec 2020
$0.15
-74.49%
$0.69
-46.87%
06 Dec 2019
$0.61
+618.95%
06 Dec 2019
$0.08
-75.94%
$1.3
+137.04%
07 Dec 2018
$0.35
+390.66%
07 Dec 2018
$0.07
-86.39%
07 Dec 2018
$0.88
+150.42%
$0.55
+3,162.72%
08 Dec 2017
$0.02
+39.42%
08 Dec 2017
$0.53
+2,140.26%
10Y Growth
55.24%
5Y Growth
54.93%
3Y Growth
134.32%
1Y Growth
N/A

Community

FAQ

How much dividend does Nuveen Quant Small/Mid Cap Equity Fund Retirement Class pay?▼
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class pays an annual dividend of $1.37 per share, with a dividend yield of 7.73%.
What is the dividend yield of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class?▼
The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class is 7.73%.
When does Nuveen Quant Small/Mid Cap Equity Fund Retirement Class pay dividends?▼
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class 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 Retirement Class?▼
The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class is estimated for December 17, 2026.
How safe is the dividend of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class?▼
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class paid dividend every year within the last 9 years.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class?▼
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class currently pays a dividend of $1.37 per share.
When did I have to buy the shares of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant Small/Mid Cap Equity Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class was made on December 15, 2025.
What was the dividend of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class in 2025?▼
In 2025, Nuveen Quant Small/Mid Cap Equity Fund Retirement Class paid a total dividend of $1.37 per share.
In which currency does Nuveen Quant Small/Mid Cap Equity Fund Retirement Class distribute the dividend?▼
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer