Nuveen Quant International Small Cap Eqty Fd A (TLISX)

15.60 +0.13 (+0.84%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Non-qualified 0.5906
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 0.1603
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Qualified 0.1394
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Qualified 0.1329
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Non-qualified 0.1395
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Qualified 0.1749
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Non-qualified 0.0979
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Qualified 0.0967
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Non-qualified 0.2184
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Long Term Capital Gains 0.3682
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Non-qualified 0.0942
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Qualified 0.0842
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Non-qualified 0.1414
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Qualified 0.1653
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Non-qualified 0.0418
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Qualified 0.172
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Long Term Capital Gains 0.2872
Dec 08, 2017 -- Dec 08, 2017 -- Short Term Capital Gains 0.4460
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Non-qualified 0.1148
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Qualified 0.1839
Dec 16, 2016 Dec 15, 2016 Dec 16, 2016 -- Non-qualified 0.0081