Nuveen Emerging Markets Debt Fund A Class (TEDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.02 (0.23%)
Jun 3, 2025, 4:00 PM EDT

TEDLX Dividend Information

TEDLX has an annual dividend of $0.52 per share, with a yield of 5.74%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
5.74%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0922Mar 27, 2025Mar 31, 2025
Dec 6, 2024$0.18837Dec 5, 2024Dec 9, 2024
Sep 20, 2024$0.11932Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.11805Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.10955Mar 21, 2024Mar 22, 2024
Dec 8, 2023$0.10069Dec 7, 2023Dec 8, 2023
Sep 22, 2023$0.11624Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.10262Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.07611Mar 16, 2023Mar 17, 2023
Dec 9, 2022$0.15724Dec 8, 2022Dec 9, 2022
Sep 23, 2022$0.10212Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.11061Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.08653Mar 17, 2022Mar 18, 2022
Dec 10, 2021$0.1625Dec 9, 2021Dec 10, 2021
Sep 17, 2021$0.10344Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.09547Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.06645Mar 18, 2021Mar 19, 2021
Dec 11, 2020$0.13763Dec 10, 2020Dec 11, 2020
Sep 18, 2020$0.09864Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.08738Jun 18, 2020Jun 19, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts