Nuveen Quant Small/Mid Cap Equity Fund Retirement Class (TSMOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.77
+$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 | |
|---|---|---|---|
| $1.37 | -26.32% | ||
Dec 15, 2025 | $1.37 | -14.16% | |
| $1.86 | +483.68% | ||
Dec 9, 2024 | $1.59 | +856.51% | |
Dec 9, 2024 | $0.17 | +72.9% | |
Dec 9, 2024 | $0.10 | -54.49% | |
| $0.32 | -64.81% | ||
Dec 8, 2023 | $0.21 | +99.12% | |
Dec 8, 2023 | $0.11 | -86.96% | |
| $0.90 | -71.18% | ||
Dec 9, 2022 | $0.09 | -94.52% | |
Dec 9, 2022 | $0.81 | +820.65% | |
| $3.13 | +1,250% | ||
Dec 10, 2021 | $0.15 | -1.09% | |
Dec 10, 2021 | $1.37 | +792.74% | |
Dec 10, 2021 | $1.61 | +18.05% | |
| $0.23 | -66.42% | ||
Dec 11, 2020 | $0.08 | -87.26% | |
Dec 11, 2020 | $0.15 | +100.18% | |
| $0.69 | -46.87% | ||
Dec 6, 2019 | $0.08 | -90.39% | |
Dec 6, 2019 | $0.61 | +618.95% | |
| $1.30 | +137.04% | ||
Dec 7, 2018 | $0.07 | -86.39% | |
Dec 7, 2018 | $0.35 | +390.66% | |
Dec 7, 2018 | $0.88 | +150.42% | |
| $0.55 | +3,162.72% | ||
Dec 8, 2017 | $0.02 | +39.42% | |
Dec 8, 2017 | $0.53 | +2,140.26% | |
10Y Growth
0%
5Y Growth
77.61%
3Y Growth
149.05%
1Y Growth
1,319.7%
Community
FAQs
How much dividend does Nuveen Quant Small/Mid Cap Equity Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Quant Small/Mid Cap Equity Fund Retirement Class is $1.37 per share.
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 7.28%.
When does Nuveen Quant Small/Mid Cap Equity Fund Retirement Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class is estimated for 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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 77.61%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund Retirement Class?▼
The latest recorded dividend from Nuveen Quant Small/Mid Cap Equity Fund Retirement Class was $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?▼
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.