Nuveen International Equity Fund Premier Class (TREPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.23 (-1.50%)
Jun 17, 2025, 4:00 PM EDT

TREPX Dividend Information

TREPX has an annual dividend of $0.31 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
2.05%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-3.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.31395Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.32492Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.23652Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.3804Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.13437Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts