Nuveen International Equity Fund R6 Class (TIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.14 (-1.00%)
Jan 31, 2025, 4:00 PM EST

TIIEX Dividend Information

TIIEX has an annual dividend of $0.34 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
2.44%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-2.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.3375Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.34609Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.25351Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.40197Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.15839Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts