Nuveen Emerging Markets Debt Fund R6 Class (TEDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Feb 11, 2026, 10:02 AM EST
TEDNX Dividend Information
TEDNX has an annual dividend of $0.53 per share, with a yield of 5.72%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.72%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.16128 | Dec 15, 2025 |
| Sep 26, 2025 | $0.13548 | Sep 29, 2025 |
| Jun 27, 2025 | $0.12971 | Jun 30, 2025 |
| Mar 28, 2025 | $0.10215 | Mar 31, 2025 |
| Dec 6, 2024 | $0.19384 | Dec 9, 2024 |
| Sep 20, 2024 | $0.12459 | Sep 23, 2024 |
| Jun 21, 2024 | $0.12464 | Jun 21, 2024 |
| Mar 22, 2024 | $0.11606 | Mar 22, 2024 |
| Dec 8, 2023 | $0.10586 | Dec 8, 2023 |
| Sep 22, 2023 | $0.12237 | Sep 22, 2023 |
| Jun 16, 2023 | $0.10875 | Jun 16, 2023 |
| Mar 17, 2023 | $0.08286 | Mar 17, 2023 |
| Dec 9, 2022 | $0.1612 | Dec 9, 2022 |
| Sep 23, 2022 | $0.10887 | Sep 23, 2022 |
| Jun 17, 2022 | $0.11612 | Jun 17, 2022 |
| Mar 18, 2022 | $0.09484 | Mar 18, 2022 |
| Dec 10, 2021 | $0.1695 | Dec 10, 2021 |
| Sep 17, 2021 | $0.11248 | Sep 17, 2021 |
| Jun 18, 2021 | $0.11235 | Jun 18, 2021 |
| Mar 19, 2021 | $0.07205 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.