Nuveen Quant International Small Cap Equity Fund Class W (TAIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
+0.03 (0.28%)
Mar 4, 2025, 4:00 PM EST
TAIWX Dividend Information
TAIWX has an annual dividend of $0.42 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
3.90%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.42282 | Dec 9, 2024 |
| Dec 8, 2023 | $0.38393 | Dec 8, 2023 |
| Dec 9, 2022 | $0.39174 | Dec 9, 2022 |
| Dec 10, 2021 | $0.80705 | Dec 10, 2021 |
| Dec 11, 2020 | $0.27893 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.