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Nuveen Quant Small/Mid Cap Equity Fund Class W (TSMUX) Dividend 2026

$17.04
-$0.05-0.29% Friday 00:00
Dividend Yield
8.66%
Dividend amount
$1.47
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Quant Small/Mid Cap Equity Fund Class W (TSMUX) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.47 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 Class W (TSMUX) is 8.66%.

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
$1.47
-25.17%
15 Dec 2025
$1.47
+786%
$1.97
+375.76%
09 Dec 2024
$0.17
-21.32%
09 Dec 2024
$0.21
+0.29%
09 Dec 2024
$1.59
+650.45%
$0.41
-58.1%
08 Dec 2023
$0.2
-75.12%
08 Dec 2023
$0.21
+4.38%
$0.99
-69.66%
09 Dec 2022
$0.17
-37.36%
09 Dec 2022
$0.81
+368.18%
$3.26
+981.2%
10 Dec 2021
$1.37
+392.09%
10 Dec 2021
$0.28
-79.68%
10 Dec 2021
$1.61
+18.05%
$0.3
-61.38%
11 Dec 2020
$0.15
-74.49%
11 Dec 2020
$0.15
-5.32%
$0.78
-41.92%
06 Dec 2019
$0.17
-50.55%
06 Dec 2019
$0.61
+249.76%
$1.34
-
07 Dec 2018
$0.11
-87%
07 Dec 2018
$0.88
-
07 Dec 2018
$0.35
+207.22%
10Y Growth
N/A
5Y Growth
39.64%
3Y Growth
93.78%
1Y Growth
N/A

Community

FAQ

How much dividend does Nuveen Quant Small/Mid Cap Equity Fund Class W pay?▼
Nuveen Quant Small/Mid Cap Equity Fund Class W pays an annual dividend of $1.47 per share, with a dividend yield of 8.66%.
What is the dividend yield of Nuveen Quant Small/Mid Cap Equity Fund Class W?▼
The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund Class W is 8.66%.
When does Nuveen Quant Small/Mid Cap Equity Fund Class W pay dividends?▼
Nuveen Quant Small/Mid Cap Equity Fund Class W 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 Class W?▼
The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Class W is estimated for December 17, 2026.
How safe is the dividend of Nuveen Quant Small/Mid Cap Equity Fund Class W?▼
Nuveen Quant Small/Mid Cap Equity Fund Class W paid dividend every year within the last 8 years.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund Class W?▼
Nuveen Quant Small/Mid Cap Equity Fund Class W currently pays a dividend of $1.47 per share.
When did I have to buy the shares of Nuveen Quant Small/Mid Cap Equity Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Quant Small/Mid Cap Equity Fund Class W, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant Small/Mid Cap Equity Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund Class W was made on December 15, 2025.
What was the dividend of Nuveen Quant Small/Mid Cap Equity Fund Class W in 2025?▼
In 2025, Nuveen Quant Small/Mid Cap Equity Fund Class W paid a total dividend of $1.47 per share.
In which currency does Nuveen Quant Small/Mid Cap Equity Fund Class W distribute the dividend?▼
Nuveen Quant Small/Mid Cap Equity Fund Class W distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer