Nuveen International Opportunities Fund Premier Class (TIOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
-0.31 (-1.77%)
At close: Jan 30, 2026
TIOPX Dividend Information
TIOPX has an annual dividend of $1.09 per share, with a yield of 6.32%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.32%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
461.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.0884 | Dec 15, 2025 |
| Dec 6, 2024 | $0.19396 | Dec 9, 2024 |
| Dec 8, 2023 | $0.15525 | Dec 8, 2023 |
| Dec 9, 2022 | $0.00549 | Dec 9, 2022 |
| Oct 25, 2022 | $0.15129 | Oct 25, 2022 |
| Dec 10, 2021 | $1.39147 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.