TAISX Mutual Fund
TAISX Mutual Fund
NAV$15.48
AUM$78,572.95
TER0.82%
Holdings425
See how much of TAISX you already own
TAISX Mutual Fund
NAV$15.48
Nuveen Quant International Small Cap Equity Fund Class I
AUM$78,572.95
TER0.82%
Holdings425
See how much of TAISX you already own
Dividend Yield
7.55%
Frequency
Annually
Latest Distribution
$0.72
TAISX Mutual Fund Dividends
TAISX dividends yield 7.55%, paid on a annually basis. The most recent distribution was $0.7234 on .
TAISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TAISX total return includes reinvested dividends. TAISX high-yield alternatives are available in the Mutual Fund Screener.