Nuveen Emerging Markets Equity Fund Class W (TEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
-0.05 (-0.55%)
Jul 11, 2025, 4:00 PM EDT

TEMVX Dividend Information

TEMVX has an annual dividend of $0.28 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
3.08%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-16.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024 $0.2763 Dec 5, 2024 Dec 9, 2024
Dec 8, 2023 $0.33031 Dec 7, 2023 Dec 8, 2023
Dec 9, 2022 $0.063 Dec 8, 2022 Dec 9, 2022
Dec 10, 2021 $2.31488 Dec 9, 2021 Dec 10, 2021
Dec 11, 2020 $1.35221 Dec 10, 2020 Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts