Nuveen Life International Eq (TLINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.07 (0.55%)
At close: Oct 15, 2026

TLINX Dividend Information

TLINX has an annual dividend of $0.28 per share, with a yield of 2.18%. The dividend is paid once per year and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.18%
Total Yield
2.17%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Annual
Dividend Growth
35.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.27687Regular CashSep 24, 2026Sep 28, 2026
Sep 26, 2025$0.20478Regular CashSep 25, 2025Sep 29, 2025
Sep 20, 2024$0.21953Regular CashSep 19, 2024Sep 23, 2024
Sep 22, 2023$0.18713Regular CashSep 21, 2023Sep 22, 2023
Sep 23, 2022$0.26593Regular CashSep 22, 2022Sep 23, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts