Nuveen International Opportunities Fund A Class (TIOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
+0.10 (0.54%)
At close: Feb 13, 2026
TIOSX Dividend Information
TIOSX has an annual dividend of $1.03 per share, with a yield of 5.57%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.57%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
507.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.03494 | Dec 15, 2025 |
| Dec 6, 2024 | $0.17039 | Dec 9, 2024 |
| Dec 8, 2023 | $0.13145 | Dec 8, 2023 |
| Dec 9, 2022 | $0.00092 | Dec 9, 2022 |
| Oct 25, 2022 | $0.12021 | Oct 25, 2022 |
| Dec 10, 2021 | $1.33069 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.