Nuveen International Responsible Equity Fund Premier Class (TSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.05 (0.30%)
At close: Feb 13, 2026
TSOPX Dividend Information
TSOPX has an annual dividend of $0.88 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
$0.88
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.87727 | Dec 15, 2025 |
| Dec 6, 2024 | $0.39891 | Dec 9, 2024 |
| Dec 8, 2023 | $0.38854 | Dec 8, 2023 |
| Dec 9, 2022 | $0.24034 | Dec 9, 2022 |
| Dec 10, 2021 | $0.39974 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.