Nuveen Emerging Markets Equity Index Fund I Class (TEQHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
+0.17 (1.14%)
Jan 22, 2026, 9:30 AM EST
TEQHX Dividend Information
TEQHX has an annual dividend of $0.39 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.38575 | Dec 15, 2025 |
| Dec 6, 2024 | $0.29993 | Dec 9, 2024 |
| Dec 8, 2023 | $0.31151 | Dec 8, 2023 |
| Dec 9, 2022 | $0.22013 | Dec 9, 2022 |
| Dec 10, 2021 | $0.26933 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.