Nuveen International Responsible Equity Fund A Class (TSORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.78
+0.12 (0.82%)
May 19, 2025, 4:00 PM EDT
TSORX Dividend Information
TSORX has an annual dividend of $0.38 per share, with a yield of 2.46%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
2.46%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.38325 | Dec 9, 2024 |
| Dec 8, 2023 | $0.38037 | Dec 8, 2023 |
| Dec 9, 2022 | $0.22632 | Dec 9, 2022 |
| Dec 10, 2021 | $0.38213 | Dec 10, 2021 |
| Dec 11, 2020 | $0.1501 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.