TISEX:Quant Small Cap Equity Fd Instl Cl/TIAA-CREF Mutual Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$21.19
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.55%
Projected 10 Year Dividend Yield0.57%
Dividend Yield 5 Year Average7.60%
Dividend Rate$0.12
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-40.10%
Dividend Growth Rate 5 yr Average11.45%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 11, 2020
Dividend Record DateDec. 10, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$0.116
Dividend Amount Previous$0.895
Dividends Paid in the Last 12 Months1
First Dividend Paid2002
52-Week Low/High Stock Price$9.23 - $21.88
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months39.99%
Total Return Last 3 Years28.92%
Total Return Last 5 Years92.65%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Quant Small Cap Equity Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISEX) on 02-13-2021 hit a 52 week high of $21.88
Feb. 10, 202152 WEEK HIGH: Quant Small Cap Equity Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISEX) on 02-10-2021 hit a 52 week high of $21.86
Feb. 09, 202152 WEEK HIGH: Quant Small Cap Equity Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISEX) on 02-09-2021 hit a 52 week high of $21.76
Feb. 06, 202152 WEEK HIGH: Quant Small Cap Equity Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISEX) on 02-06-2021 hit a 52 week high of $21.20
Feb. 05, 202152 WEEK HIGH: Quant Small Cap Equity Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISEX) on 02-05-2021 hit a 52 week high of $20.98
Feb. 04, 202152 WEEK HIGH: Quant Small Cap Equity Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISEX) on 02-04-2021 hit a 52 week high of $20.59
Jan. 23, 202152 WEEK HIGH: Quant Small Cap Equity Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISEX) on 01-23-2021 hit a 52 week high of $20.59
Jan. 21, 202152 WEEK HIGH: Quant Small Cap Equity Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISEX) on 01-21-2021 hit a 52 week high of $20.56
Jan. 20, 202152 WEEK HIGH: Quant Small Cap Equity Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISEX) on 01-20-2021 hit a 52 week high of $20.44
Jan. 15, 202152 WEEK HIGH: Quant Small Cap Equity Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISEX) on 01-15-2021 hit a 52 week high of $20.44
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: 6.500% Notes 03/30/2024/Oxford Square Capital Corp (NASDAQ: OXSQL) on 03-01-2021 declared a dividend of $0.4062 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Templeton Global Income Fund (DE) (NYSE: GIM) on 03-01-2021 declared a dividend of $0.0160 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Templeton Emerging Markets Income Fund (DE) (NYSE: TEI) on 03-01-2021 declared a dividend of $0.0511 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Royce Micro-Cap Trust, Inc. (NYSE: RMT) on 03-01-2021 declared a dividend of $0.1600 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco High Income 2023 Target Term Fund (NYSE: IHIT) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Inv Cl/Direxion Funds (NASDAQ: HCYAX) on 03-01-2021 declared a dividend of $0.0376 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Instl Cl/Direxion Funds (NASDAQ: HCYIX) on 03-01-2021 declared a dividend of $0.0410 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) on 03-01-2021 declared a dividend of $0.0750 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 03-01-2021 declared a dividend of $0.0485 per share