Nuveen International Res Eq I (TSOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
-0.14 (-0.83%)
At close: Oct 14, 2026

TSOHX Dividend Information

TSOHX has an annual dividend of $0.69 per share, with a yield of 4.12%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
4.12%
Total Yield
5.43%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
72.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.91272Regular CashDec 11, 2025Dec 15, 2025
Dec 6, 2024$0.40384Regular CashDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.39851Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.25066Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$0.40834Regular CashDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts