Nuveen Emerging Markets Debt Fund Class W (TEDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
+0.04 (0.46%)
Feb 14, 2025, 4:00 PM EST

TEDVX Dividend Information

TEDVX has an annual dividend of $0.61 per share, with a yield of 7.01%. The dividend is paid every three months and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
7.01%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
30.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.20749Dec 5, 2024Dec 9, 2024
Sep 20, 2024$0.13818Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.1376Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.12885Mar 21, 2024Mar 22, 2024
Dec 8, 2023$0.11823Dec 7, 2023Dec 8, 2023
Sep 22, 2023$0.13502Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.12144Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.09542Mar 16, 2023Mar 17, 2023
Dec 9, 2022$0.17349Dec 8, 2022Dec 9, 2022
Sep 23, 2022$0.12173Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.12841Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.10867Mar 17, 2022Mar 18, 2022
Dec 10, 2021$0.18534Dec 9, 2021Dec 10, 2021
Sep 17, 2021$0.12858Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.12746Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.08681Mar 18, 2021Mar 19, 2021
Dec 11, 2020$0.15976Dec 10, 2020Dec 11, 2020
Sep 18, 2020$0.12115Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.10714Jun 18, 2020Jun 19, 2020
Mar 20, 2020$0.10866Mar 19, 2020Mar 20, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts