Nuveen International Opps Prem (TIOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
+0.06 (0.37%)
At close: Dec 19, 2025

TIOPX Dividend Information

TIOPX has an annual dividend of $1.09 per share, with a yield of 6.61%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.61%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
461.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.0884Dec 11, 2025Dec 15, 2025
Dec 6, 2024$0.19396Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.15525Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.00549Dec 8, 2022Dec 9, 2022
Oct 25, 2022$0.15129Oct 24, 2022Oct 25, 2022
Dec 10, 2021$1.39147Dec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts