TSMEX Mutual Fund
NAV$18.85
TER0.78%
Holdings358
TSMEX Mutual Fund
NAV$18.85
Nuveen Quant Small/Mid Cap Equity Fund Class A
TER0.78%
Holdings358
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Dividend Yield
6.89%
Frequency
Annually
Latest Distribution
$3.11
TSMEX Mutual Fund Dividends
TSMEX dividends yield 6.89%, paid on a annually basis. The most recent distribution was $3.1119 on .
TSMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TSMEX total return performance includes reinvested dividends. TSMEX high-yield alternatives are available in the Mutual Fund Screener.