Nuveen Emerging Markets Debt W (TEDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
Oct 17, 2025, 4:00 PM EDT
TEDVX Dividend Information
TEDVX has an annual dividend of $0.61 per share, with a yield of 6.78%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
6.78%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 11, 2020 | $0.15976 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.