Nuveen International Eq Idx Retire (TRIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.43
+0.16 (0.57%)
At close: Dec 19, 2025
TRIEX Dividend Information
TRIEX has an annual dividend of $1.02 per share, with a yield of 3.59%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.59%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.02087 | Dec 15, 2025 |
| Dec 6, 2024 | $0.64249 | Dec 9, 2024 |
| Dec 8, 2023 | $0.63402 | Dec 8, 2023 |
| Dec 9, 2022 | $0.48685 | Dec 9, 2022 |
| Dec 10, 2021 | $0.63172 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.