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(1Y)
17.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 11, 2020 | $0.14465 | Dec 11, 2020 |
Sep 18, 2020 | $0.10642 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.