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Nuveen Emerging Markets Eq Retiremt (TEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
-0.01 (-0.08%)
At close: Aug 26, 2026

TEMSX Dividend Information

TEMSX has an annual dividend of $0.33 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.78%
Total Yield
2.78%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
81.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.32958Dec 11, 2025Dec 15, 2025
Dec 6, 2024$0.18117Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.24255Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.00104Dec 8, 2022Dec 9, 2022
Dec 10, 2021$2.20996Dec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts