Nuveen Emerging Markets Equity Fund I Class (TEMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.18 (-1.68%)
At close: Mar 6, 2026
TEMHX Dividend Information
TEMHX has an annual dividend of $0.34 per share, with a yield of 3.24%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.24%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3416 | Dec 15, 2025 |
| Dec 6, 2024 | $0.19696 | Dec 9, 2024 |
| Dec 8, 2023 | $0.25395 | Dec 8, 2023 |
| Dec 9, 2022 | $0.00185 | Dec 9, 2022 |
| Dec 10, 2021 | $2.21313 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.