Nuveen Emerging Markets Equity Fund Retirement Class (TEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
+0.17 (2.13%)
May 2, 2025, 4:00 PM EDT
TEMSX Dividend Information
TEMSX has an annual dividend of $0.18 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.23%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.18117 | Dec 9, 2024 |
| Dec 8, 2023 | $0.24255 | Dec 8, 2023 |
| Dec 9, 2022 | $0.00104 | Dec 9, 2022 |
| Dec 10, 2021 | $2.20996 | Dec 10, 2021 |
| Dec 11, 2020 | $1.19611 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.