Nuveen International Eq I (TIEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
+0.29 (1.69%)
At close: Oct 2, 2026

TIEHX Dividend Information

TIEHX has an annual dividend of $0.49 per share, with a yield of 2.84%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.84%
Total Yield
10.44%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
53.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.83488LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 6, 2024$0.32249Regular CashDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.3317Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.24055Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$0.38491Regular CashDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts