Nuveen Quant International Small Cap Eqty Fd W (TAIWX)
15.74
+0.03
(+0.19%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.7230 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.4879 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.2262 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Qualified | 0.1966 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.1874 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.1966 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Qualified | 0.2511 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.1406 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 0.3682 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.3041 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Qualified | 0.1347 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Qualified | 0.1317 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.1473 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Non-qualified | 0.1928 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Qualified | 0.2254 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Qualified | 0.2472 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 0.2872 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Non-qualified | 0.0602 |