Nuveen International Equity Fund Retirement Class (TRERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
-0.01 (-0.07%)
Jan 28, 2025, 10:33 AM EST

TRERX Dividend Information

TRERX has an annual dividend of $0.30 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
2.10%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-3.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.29972Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.30948Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.22096Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.36335Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.12759Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts