Nuveen Emerging Markets Equity Fund Class W (TEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.02 (0.18%)
At close: Feb 13, 2026
TEMVX Dividend Information
TEMVX has an annual dividend of $0.44 per share, with a yield of 3.89%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.89%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.44339 | Dec 15, 2025 |
| Dec 6, 2024 | $0.2763 | Dec 9, 2024 |
| Dec 8, 2023 | $0.33031 | Dec 8, 2023 |
| Dec 9, 2022 | $0.063 | Dec 9, 2022 |
| Dec 10, 2021 | $2.31488 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.