Nuveen Quant Small/Mid Cap Equity Fund R6 (TSMWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.02
+$0.19+1.01% Friday 00:00
Dividend Yield
7.43%
Dividend amount
$1.40
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Quant Small/Mid Cap Equity Fund R6 (TSMWX) dividends are paid annual. The latest dividend per share was $1.40 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.40 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund R6 (TSMWX) is 7.43%.

Upcoming

Past

DateAmountChange
$1.40
-25.82%
15 Dec 2025
$1.40
+740.65%
$1.89
+442.93%
09 Dec 2024
$0.17
+30.37%
09 Dec 2024
$1.59
+856.51%
09 Dec 2024
$0.13
-39.65%
$0.35
-62.45%
08 Dec 2023
$0.21
+55.69%
08 Dec 2023
$0.14
-83.32%
$0.93
-70.77%
09 Dec 2022
$0.11
-93.14%
09 Dec 2022
$0.81
+636%
$3.17
+1,148.65%
10 Dec 2021
$1.37
+638.62%
10 Dec 2021
$0.19
+87.45%
10 Dec 2021
$1.61
+18.05%
$0.25
-64.67%
11 Dec 2020
$0.10
-36.22%
11 Dec 2020
$0.15
-74.49%
$0.72
-45.92%
06 Dec 2019
$0.61
+447.5%
06 Dec 2019
$0.11
-68.41%
$1.33
+141.78%
07 Dec 2018
$0.35
+259.78%
07 Dec 2018
$0.10
-81.44%
07 Dec 2018
$0.88
+150.42%
$0.55
+2,279.84%
08 Dec 2017
$0.02
+1.69%
08 Dec 2017
$0.53
+2,140.26%
10Y Growth
N/A
5Y Growth
69.94%
3Y Growth
132.96%
1Y Growth
995.96%

Community

FAQ

How much dividend does Nuveen Quant Small/Mid Cap Equity Fund R6 pay?
Nuveen Quant Small/Mid Cap Equity Fund R6 pays an annual dividend of $1.41 per share, with a dividend yield of 7.43%.
What is the dividend yield of Nuveen Quant Small/Mid Cap Equity Fund R6?
The current dividend yield of Nuveen Quant Small/Mid Cap Equity Fund R6 is 7.43%.
When does Nuveen Quant Small/Mid Cap Equity Fund R6 pay dividends?
Nuveen Quant Small/Mid Cap Equity Fund R6 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 R6?
The next dividend payment from Nuveen Quant Small/Mid Cap Equity Fund R6 is estimated for December 17, 2026.
How safe is the dividend of Nuveen Quant Small/Mid Cap Equity Fund R6?
Nuveen Quant Small/Mid Cap Equity Fund R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.94%.
What is the dividend of Nuveen Quant Small/Mid Cap Equity Fund R6?
Nuveen Quant Small/Mid Cap Equity Fund R6 currently pays a dividend of $1.40 per share.
When did I have to buy the shares of Nuveen Quant Small/Mid Cap Equity Fund R6 to receive the previous dividend?
To receive the previous dividend from Nuveen Quant Small/Mid Cap Equity Fund R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Quant Small/Mid Cap Equity Fund R6 pay the last dividend?
The last dividend payment from Nuveen Quant Small/Mid Cap Equity Fund R6 was made on December 15, 2025.
What was the dividend of Nuveen Quant Small/Mid Cap Equity Fund R6 in 2025?
In 2025, Nuveen Quant Small/Mid Cap Equity Fund R6 paid a total dividend of $1.40 per share.
In which currency does Nuveen Quant Small/Mid Cap Equity Fund R6 distribute the dividend?
Nuveen Quant Small/Mid Cap Equity Fund R6 distributes its dividends in USD.