Nuveen International Responsible Equity Fund Retirement Class (TSOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.05 (0.30%)
At close: Feb 13, 2026
TSOEX Dividend Information
TSOEX has an annual dividend of $0.87 per share, with a yield of 5.17%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.17%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
126.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.87165 | Dec 15, 2025 |
| Dec 6, 2024 | $0.38484 | Dec 9, 2024 |
| Dec 8, 2023 | $0.38445 | Dec 8, 2023 |
| Dec 9, 2022 | $0.23357 | Dec 9, 2022 |
| Dec 10, 2021 | $0.39328 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.