Nuveen Emerging Markets Equity Fund Class W (TEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
-0.17 (-1.58%)
Mar 6, 2026, 9:30 AM EST

TEMVX Dividend Information

TEMVX has an annual dividend of $0.44 per share, with a yield of 4.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
4.19%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
60.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.44339Dec 11, 2025Dec 15, 2025
Dec 6, 2024$0.2763Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.33031Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.063Dec 8, 2022Dec 9, 2022
Dec 10, 2021$2.31488Dec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts