Nuveen Emerging Markets Debt Fund Retirement Class (TEDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.18 (-2.00%)
At close: Mar 27, 2026
TEDTX Dividend Information
TEDTX has an annual dividend of $0.54 per share, with a yield of 6.16%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
6.16%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.13335 | Mar 30, 2026 |
| Dec 12, 2025 | $0.15582 | Dec 15, 2025 |
| Sep 26, 2025 | $0.13015 | Sep 29, 2025 |
| Jun 27, 2025 | $0.12432 | Jun 30, 2025 |
| Mar 28, 2025 | $0.09663 | Mar 31, 2025 |
| Dec 6, 2024 | $0.18813 | Dec 9, 2024 |
| Sep 20, 2024 | $0.11914 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1196 | Jun 21, 2024 |
| Mar 22, 2024 | $0.11128 | Mar 22, 2024 |
| Dec 8, 2023 | $0.10078 | Dec 8, 2023 |
| Sep 22, 2023 | $0.11675 | Sep 22, 2023 |
| Jun 16, 2023 | $0.10364 | Jun 16, 2023 |
| Mar 17, 2023 | $0.07899 | Mar 17, 2023 |
| Dec 9, 2022 | $0.15715 | Dec 9, 2022 |
| Sep 23, 2022 | $0.105 | Sep 23, 2022 |
| Jun 17, 2022 | $0.11205 | Jun 17, 2022 |
| Mar 18, 2022 | $0.09104 | Mar 18, 2022 |
| Dec 10, 2021 | $0.16584 | Dec 10, 2021 |
| Sep 17, 2021 | $0.10802 | Sep 17, 2021 |
| Jun 18, 2021 | $0.10719 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.