Nuveen International Equity Fund Premier Class (TREPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.19 (1.13%)
At close: Jun 18, 2026
TREPX Dividend Information
Dividend Yield
10.78%
Annual Dividend
$1.82
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
56.66%
Dividend Growth(1Y)
479.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.81918 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.