Nuveen Quant Small/Mid Cap Equity Fund Class W (TSMUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.38
+$0.07+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.20 | -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 | $1.61 | +18.05% | |
10 Dec 2021 | $0.28 | -79.68% | |
| $0.30 | -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
58.69%
3Y Growth
103.89%
1Y Growth
595.13%
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 7.61%.
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 7.61%.
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 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.69%.
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.