Nuveen International Responsible Equity Fund I Class (TSOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
+0.05 (0.30%)
At close: Feb 13, 2026
TSOHX Dividend Information
TSOHX has an annual dividend of $0.91 per share, with a yield of 5.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.40%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
126.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.91272 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.