Nuveen International Equity Fund R6 Class (TIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.64
-0.03 (-0.19%)
Jul 3, 2025, 4:00 PM EDT
TIIEX Dividend Information
TIIEX has an annual dividend of $0.34 per share, with a yield of 2.32%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.32%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
10.51%
Dividend Growth(1Y)
-2.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.3375 | Dec 9, 2024 |
| Dec 8, 2023 | $0.34609 | Dec 8, 2023 |
| Dec 9, 2022 | $0.25351 | Dec 9, 2022 |
| Dec 10, 2021 | $0.40197 | Dec 10, 2021 |
| Dec 11, 2020 | $0.15839 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.