Nuveen Emerging Markets Debt W (TEDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
0.00 (0.00%)
At close: Dec 29, 2025
TEDVX Dividend Information
TEDVX has an annual dividend of $0.58 per share, with a yield of 6.38%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.38%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.17432 | Dec 15, 2025 |
| Sep 26, 2025 | $0.14876 | Sep 29, 2025 |
| Jun 27, 2025 | $0.143 | Jun 30, 2025 |
| Mar 28, 2025 | $0.11525 | Mar 31, 2025 |
| Dec 6, 2024 | $0.20749 | Dec 9, 2024 |
| Sep 20, 2024 | $0.13818 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1376 | Jun 21, 2024 |
| Mar 22, 2024 | $0.12885 | Mar 22, 2024 |
| Dec 8, 2023 | $0.11823 | Dec 8, 2023 |
| Sep 22, 2023 | $0.13502 | Sep 22, 2023 |
| Jun 16, 2023 | $0.12144 | Jun 16, 2023 |
| Mar 17, 2023 | $0.09542 | Mar 17, 2023 |
| Dec 9, 2022 | $0.17349 | Dec 9, 2022 |
| Sep 23, 2022 | $0.12173 | Sep 23, 2022 |
| Jun 17, 2022 | $0.12841 | Jun 17, 2022 |
| Mar 18, 2022 | $0.10867 | Mar 18, 2022 |
| Dec 10, 2021 | $0.18534 | Dec 10, 2021 |
| Sep 17, 2021 | $0.12858 | Sep 17, 2021 |
| Jun 18, 2021 | $0.12746 | Jun 18, 2021 |
| Mar 19, 2021 | $0.08681 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.