TIISX Mutual Fund
TIISX Mutual Fund
NAV$15.48
TER0.71%
Holdings425
See how much of TIISX you already own
TIISX Mutual Fund
NAV$15.48
Nuveen Quant International Small Cap Equity Fund Class R6
TER0.71%
Holdings425
See how much of TIISX you already own
Dividend Yield
7.64%
Frequency
Annually
Latest Distribution
$0.73
TIISX Mutual Fund Dividends
TIISX dividends yield 7.64%, paid on a annually basis. The most recent distribution was $0.7338 on .
TIISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TIISX total return includes reinvested dividends. TIISX high-yield alternatives are available in the Mutual Fund Screener.