Nuveen International Eq I (TIEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
-1.98 (-11.04%)
At close: Dec 12, 2025
TIEHX Dividend Information
TIEHX has an annual dividend of $1.83 per share, with a yield of 11.50%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.50%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
57.14%
Dividend Growth(1Y)
468.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.83488 | Dec 15, 2025 |
| Dec 6, 2024 | $0.32249 | Dec 9, 2024 |
| Dec 8, 2023 | $0.3317 | Dec 8, 2023 |
| Dec 9, 2022 | $0.24055 | Dec 9, 2022 |
| Dec 10, 2021 | $0.38491 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.