Nuveen Emerging Markets Debt Fund I Class (TEDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.18 (-1.99%)
At close: Mar 27, 2026
TEDHX Dividend Information
TEDHX has an annual dividend of $0.56 per share, with a yield of 6.31%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
6.31%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.13743 | Mar 30, 2026 |
| Dec 12, 2025 | $0.15987 | Dec 15, 2025 |
| Sep 26, 2025 | $0.13443 | Sep 29, 2025 |
| Jun 27, 2025 | $0.12772 | Jun 30, 2025 |
| Mar 28, 2025 | $0.10108 | Mar 31, 2025 |
| Dec 6, 2024 | $0.19191 | Dec 9, 2024 |
| Sep 20, 2024 | $0.12265 | Sep 23, 2024 |
| Jun 21, 2024 | $0.12278 | Jun 21, 2024 |
| Mar 22, 2024 | $0.11448 | Mar 22, 2024 |
| Dec 8, 2023 | $0.10461 | Dec 8, 2023 |
| Sep 22, 2023 | $0.12082 | Sep 22, 2023 |
| Jun 16, 2023 | $0.10731 | Jun 16, 2023 |
| Mar 17, 2023 | $0.08195 | Mar 17, 2023 |
| Dec 9, 2022 | $0.15882 | Dec 9, 2022 |
| Sep 23, 2022 | $0.10732 | Sep 23, 2022 |
| Jun 17, 2022 | $0.1146 | Jun 17, 2022 |
| Mar 18, 2022 | $0.09308 | Mar 18, 2022 |
| Dec 10, 2021 | $0.16766 | Dec 10, 2021 |
| Sep 17, 2021 | $0.11026 | Sep 17, 2021 |
| Jun 18, 2021 | $0.11012 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.