Nuveen Emerging Markets Equity Fund R6 Class (TEMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
-0.20 (-1.78%)
At close: Jan 30, 2026
TEMLX Dividend Information
TEMLX has an annual dividend of $0.35 per share, with a yield of 3.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.35298 | Dec 15, 2025 |
| Dec 6, 2024 | $0.20492 | Dec 9, 2024 |
| Dec 8, 2023 | $0.25988 | Dec 8, 2023 |
| Dec 9, 2022 | $0.00398 | Dec 9, 2022 |
| Dec 10, 2021 | $2.2248 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.