Nuveen International Res Eq Prmr (TSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
-0.06 (-0.34%)
At close: Aug 26, 2026

TSOPX Dividend Information

TSOPX has an annual dividend of $0.65 per share, with a yield of 3.71%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.71%
Total Yield
4.98%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
65.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.87727Regular CashDec 11, 2025Dec 15, 2025
Dec 6, 2024$0.39891Regular CashDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.38854Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.24034Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$0.39974Regular CashDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts