Nuveen Emerging Markets Debt Fund Premier Class (TEDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.18 (-2.00%)
At close: Mar 27, 2026

TEDPX Dividend Information

TEDPX has an annual dividend of $0.55 per share, with a yield of 6.23%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield
6.23%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2026$0.13524Mar 26, 2026Mar 30, 2026
Dec 12, 2025$0.15725Dec 11, 2025Dec 15, 2025
Sep 26, 2025$0.13133Sep 25, 2025Sep 29, 2025
Jun 27, 2025$0.12593Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.09833Mar 27, 2025Mar 31, 2025
Dec 6, 2024$0.18981Dec 5, 2024Dec 9, 2024
Sep 20, 2024$0.12085Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.12096Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.11247Mar 21, 2024Mar 22, 2024
Dec 8, 2023$0.10246Dec 7, 2023Dec 8, 2023
Sep 22, 2023$0.11907Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.10514Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.07961Mar 16, 2023Mar 17, 2023
Dec 9, 2022$0.15798Dec 8, 2022Dec 9, 2022
Sep 23, 2022$0.10563Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.11333Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.09075Mar 17, 2022Mar 18, 2022
Dec 10, 2021$0.16442Dec 9, 2021Dec 10, 2021
Sep 17, 2021$0.10869Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.10638Jun 17, 2021Jun 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts