Nuveen International Opportunities Fund Retirement Class (TIOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
-0.31 (-1.78%)
At close: Jan 30, 2026
TIOTX Dividend Information
TIOTX has an annual dividend of $1.07 per share, with a yield of 6.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.26%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
507.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.07069 | Dec 15, 2025 |
| Dec 6, 2024 | $0.17639 | Dec 9, 2024 |
| Dec 8, 2023 | $0.14395 | Dec 8, 2023 |
| Dec 9, 2022 | $0.00548 | Dec 9, 2022 |
| Oct 25, 2022 | $0.14896 | Oct 25, 2022 |
| Dec 10, 2021 | $1.38918 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.