Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 97
+0.03
+0.1308%
$
3.35B Market Cap
0.07% Div Yield
0 Volume
$ 22.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $2.21 | 9 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.33 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.94 | 9 Dec 2022 | 8 Dec 2022 | - | Annual |
| | 10 Dec 2021 | $3.97 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.08 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.85 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Other |
| | 7 Dec 2018 | $2.83 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $2.08 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $0.6 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 11 Dec 2015 | $1.32 | 11 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
| | 12 Dec 2014 | $2.74 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $1.75 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 7 Dec 2012 | $0.41 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.49 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
| | 10 Dec 2010 | $0.04 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.05 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.04 | 12 Dec 2008 | 11 Dec 2008 | - | Annual |
| | 14 Dec 2007 | $1.03 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 22 Dec 2006 | $1.63 | 22 Dec 2006 | 21 Dec 2006 | - | Other |
TRSEX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRSEX is 0.07%, based on the most recent dividend payment and the current stock price of $22.97 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Nuveen Quant Small Cap Equity Fund Retirement Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 2.207 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 22.05%, reflecting the TRSEX's commitment to rewarding shareholders.
How can I track TRSEX dividends?
You can easily track TRSEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
