Nuveen Emerging Markets Debt Fund I Class (TEDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
Mar 7, 2025, 12:24 PM EST
TEDHX Dividend Information
TEDHX has an annual dividend of $0.55 per share, with a yield of 6.31%. The dividend is paid every three months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
6.31%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2021 | $0.07017 | Mar 19, 2021 |
| Dec 11, 2020 | $0.14349 | Dec 11, 2020 |
| Sep 18, 2020 | $0.10481 | Sep 18, 2020 |
| Jun 19, 2020 | $0.09218 | Jun 19, 2020 |
| Mar 20, 2020 | $0.09102 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.