Nuveen Emerging Markets Debt Fund R6 Class (TEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT

TEDNX Dividend Information

Dividend Yield
4.75%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
17.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025$0.12971Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.10215Mar 27, 2025Mar 31, 2025
Dec 6, 2024$0.19384Dec 5, 2024Dec 9, 2024
Sep 20, 2024$0.12459Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.12464Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.11606Mar 21, 2024Mar 22, 2024
Dec 8, 2023$0.10586Dec 7, 2023Dec 8, 2023
Sep 22, 2023$0.12237Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.10875Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.08286Mar 16, 2023Mar 17, 2023
Dec 9, 2022$0.1612Dec 8, 2022Dec 9, 2022
Sep 23, 2022$0.10887Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.11612Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.09484Mar 17, 2022Mar 18, 2022
Dec 10, 2021$0.1695Dec 9, 2021Dec 10, 2021
Sep 17, 2021$0.11248Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.11235Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.07205Mar 18, 2021Mar 19, 2021
Dec 11, 2020$0.14465Dec 10, 2020Dec 11, 2020
Sep 18, 2020$0.10642Sep 17, 2020Sep 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts