Nuveen International Equity Fund Premier Class (TREPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
-0.01 (-0.07%)
Jan 22, 2025, 4:00 PM EST
TREPX Dividend Information
TREPX has an annual dividend of $0.31 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.30%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.31395 | Dec 9, 2024 |
| Dec 8, 2023 | $0.32492 | Dec 8, 2023 |
| Dec 9, 2022 | $0.23652 | Dec 9, 2022 |
| Dec 10, 2021 | $0.3804 | Dec 10, 2021 |
| Dec 11, 2020 | $0.13437 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.