Nuveen International Equity Fund Retirement Class (TRERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.30 (1.84%)
At close: Apr 1, 2026
TRERX Dividend Information
TRERX has an annual dividend of $1.80 per share, with a yield of 11.04%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.04%
Annual Dividend
$1.80
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
56.07%
Dividend Growth(1Y)
500.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.80034 | Dec 15, 2025 |
| Dec 6, 2024 | $0.29972 | Dec 9, 2024 |
| Dec 8, 2023 | $0.30948 | Dec 8, 2023 |
| Dec 9, 2022 | $0.22096 | Dec 9, 2022 |
| Dec 10, 2021 | $0.36335 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.