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Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
-0.33 (-1.94%)
At close: Oct 14, 2026

TEQLX Dividend Information

TEQLX has an annual dividend of $0.40 per share, with a yield of 2.38%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.38%
Total Yield
2.29%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
25.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.39692Regular CashDec 11, 2025Dec 15, 2025
Dec 6, 2024$0.31538Regular CashDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.31993Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.2463Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$0.28553Regular CashDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts