Skip to main content
logo
Nuveen Emerging Markets Debt I (TEDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.03 (0.33%)
At close: Aug 25, 2026

TEDHX Dividend Information

TEDHX has an annual dividend of $0.58 per share, with a yield of 6.32%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
6.32%
Total Yield
6.32%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
6.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.14561Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.13743Regular CashMar 26, 2026Mar 30, 2026
Dec 12, 2025$0.15987Regular CashDec 11, 2025Dec 15, 2025
Sep 26, 2025$0.13443Regular CashSep 25, 2025Sep 29, 2025
Jun 27, 2025$0.12772Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.10108Regular CashMar 27, 2025Mar 31, 2025
Dec 6, 2024$0.19191Regular CashDec 5, 2024Dec 9, 2024
Sep 20, 2024$0.12265Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.12278Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.11448Regular CashMar 21, 2024Mar 22, 2024
Dec 8, 2023$0.10461Regular CashDec 7, 2023Dec 8, 2023
Sep 22, 2023$0.12082Regular CashSep 21, 2023Sep 22, 2023
Jun 16, 2023$0.10731Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.08195Regular CashMar 16, 2023Mar 17, 2023
Dec 9, 2022$0.15882Regular CashDec 8, 2022Dec 9, 2022
Sep 23, 2022$0.10732Regular CashSep 22, 2022Sep 23, 2022
Jun 17, 2022$0.1146Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.09308Regular CashMar 17, 2022Mar 18, 2022
Dec 10, 2021$0.16766Regular CashDec 9, 2021Dec 10, 2021
Sep 17, 2021$0.11026Regular CashSep 16, 2021Sep 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts