TIISX Mutual Fund
NAV$14.65
TER0.71%
Holdings425
TIISX Mutual Fund
NAV$14.65
Nuveen Quant International Small Cap Equity Fund Class R6
TER0.71%
Holdings425

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Dividend Yield
7.31%
Frequency
Annually
Latest Distribution
$0.73
TIISX Mutual Fund Dividends
TIISX dividends yield 7.31%, paid on a annually basis. The most recent distribution was $0.7338 on .
TIISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TIISX total return performance includes reinvested dividends. TIISX high-yield alternatives are available in the Mutual Fund Screener.