Nuveen Quant Small Cap Equity Fund I (TSCHX)
23.69
+0.25
(+1.07%)
USD |
Oct 02 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 | 0.1988 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.586 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 1.936 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.1053 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Qualified | 0.0897 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0615 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.0524 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.1378 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.0353 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.1812 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Qualified | 0.1456 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.8256 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Qualified | 0.0114 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.1608 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 1.342 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 2.407 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0951 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Qualified | 0.1032 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Non-qualified | 0.0263 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Qualified | 0.1233 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 0.7177 |
| Dec 07, 2018 | -- | Dec 07, 2018 | -- | Capital Gains | 0.0002 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Qualified | 0.1216 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.0270 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Short Term Capital Gains | 0.7567 |