Nuveen International Res Eq I (TSOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
-0.05 (-0.28%)
At close: Aug 26, 2026

TSOHX Dividend Information

TSOHX has an annual dividend of $0.91 per share, with a yield of 5.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
5.20%
Total Yield
5.20%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
126.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.91272Dec 11, 2025Dec 15, 2025
Dec 6, 2024$0.40384Dec 5, 2024Dec 9, 2024
Dec 8, 2023$0.39851Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.25066Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.40834Dec 9, 2021Dec 10, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts