Nuveen International Equity Fund Premier Class (TREPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.22 (1.45%)
Aug 4, 2025, 4:00 PM EDT
Accolade Dividend Information
TREPX has an annual dividend of $0.31 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.07%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
9.78%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.