Nuveen International Responsible Equity Fund I Class (TSOHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.01
-0.10 (-0.71%)
Mar 21, 2025, 5:00 PM EST
TSOHX Dividend Information
TSOHX has an annual dividend of $0.40 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.95%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.40384 | Dec 9, 2024 |
| Dec 8, 2023 | $0.39851 | Dec 8, 2023 |
| Dec 9, 2022 | $0.25066 | Dec 9, 2022 |
| Dec 10, 2021 | $0.40834 | Dec 10, 2021 |
| Dec 11, 2020 | $0.17117 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.