Skip to main content
logo
Nuveen Emerging Markets Equity Index Fund I Class (TEQHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.50
+0.20 (1.16%)
Aug 17, 2026, 9:30 AM EST

TEQHX Dividend Information

TEQHX has an annual dividend of $0.39 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.20%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
28.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.38575Dec 11, 2025Dec 15, 2025
Dec 6, 2024$0.29993Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.31151Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.22013Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.26933Dec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts