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Nuveen Emerging Markets Debt W (TEDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.01 (-0.11%)
At close: Aug 26, 2026

TEDVX Dividend Information

TEDVX has an annual dividend of $0.64 per share, with a yield of 6.98%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
6.98%
Total Yield
6.98%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
5.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.16051Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.15257Regular CashMar 26, 2026Mar 30, 2026
Dec 12, 2025$0.17432Regular CashDec 11, 2025Dec 15, 2025
Sep 26, 2025$0.14876Regular CashSep 25, 2025Sep 29, 2025
Jun 27, 2025$0.143Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.11525Regular CashMar 27, 2025Mar 31, 2025
Dec 6, 2024$0.20749Regular CashDec 5, 2024Dec 9, 2024
Sep 20, 2024$0.13818Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.1376Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.12885Regular CashMar 21, 2024Mar 22, 2024
Dec 8, 2023$0.11823Regular CashDec 7, 2023Dec 8, 2023
Sep 22, 2023$0.13502Regular CashSep 21, 2023Sep 22, 2023
Jun 16, 2023$0.12144Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.09542Regular CashMar 16, 2023Mar 17, 2023
Dec 9, 2022$0.17349Regular CashDec 8, 2022Dec 9, 2022
Sep 23, 2022$0.12173Regular CashSep 22, 2022Sep 23, 2022
Jun 17, 2022$0.12841Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.10867Regular CashMar 17, 2022Mar 18, 2022
Dec 10, 2021$0.18534Regular CashDec 9, 2021Dec 10, 2021
Sep 17, 2021$0.12858Regular CashSep 16, 2021Sep 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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