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Nuveen Emerging Markets Debt Fund I (TEDHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.79
-$0.01-0.11%Friday 00:00
Dividend Yield
6.56%
Dividend amount
$0.14
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

Nuveen Emerging Markets Debt Fund I (TEDHX). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Emerging Markets Debt Fund I was $0.14 per share. Last ex-date: September 25, 2026. The last dividend payment from Nuveen Emerging Markets Debt Fund I was made on September 28, 2026. The next dividend payment from Nuveen Emerging Markets Debt Fund I is estimated for December 15, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Nuveen Emerging Markets Debt Fund I is 6.56%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.43
-
Sep 28, 2026
$0.14
-0.62%
Jun 29, 2026
$0.15
+5.95%
Mar 30, 2026
$0.14
-14.04%
$0.52
-5.2%
Dec 15, 2025
$0.16
+18.92%
Sep 29, 2025
$0.13
+5.25%
Jun 30, 2025
$0.13
+26.36%
Mar 31, 2025
$0.10
-47.33%
$0.55
+33.07%
Dec 9, 2024
$0.19
+56.47%
Sep 23, 2024
$0.12
-0.11%
Jun 21, 2024
$0.12
+7.25%
Mar 22, 2024
$0.11
+9.44%
$0.41
-12.48%
Dec 8, 2023
$0.10
-13.42%
Sep 22, 2023
$0.12
+12.59%
Jun 16, 2023
$0.11
+30.95%
Mar 17, 2023
$0.08
-48.4%
$0.47
+3.41%
Dec 9, 2022
$0.16
+47.99%
Sep 23, 2022
$0.11
-6.35%
Jun 17, 2022
$0.11
+23.12%
Mar 18, 2022
$0.09
-44.48%
$0.46
+6.19%
Dec 10, 2021
$0.17
+52.06%
10Y Growth
1.22%
5Y Growth
6.25%
3Y Growth
7.81%
1Y Growth
5.85%

Community

FAQs

How much dividend does Nuveen Emerging Markets Debt Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Emerging Markets Debt Fund I is $0.58 per share.
What is the dividend yield of Nuveen Emerging Markets Debt Fund I?▼
The current dividend yield of Nuveen Emerging Markets Debt Fund I is 6.56%.
When does Nuveen Emerging Markets Debt Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Emerging Markets Debt Fund I is estimated for December 15, 2026.
When is the next dividend from Nuveen Emerging Markets Debt Fund I?▼
The next dividend payment from Nuveen Emerging Markets Debt Fund I is estimated for December 15, 2026.
How safe is the dividend of Nuveen Emerging Markets Debt Fund I?▼
Nuveen Emerging Markets Debt Fund I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.25%.
What is the dividend of Nuveen Emerging Markets Debt Fund I?▼
The latest recorded dividend from Nuveen Emerging Markets Debt Fund I was $0.14 per share.
When did I have to buy the shares of Nuveen Emerging Markets Debt Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Emerging Markets Debt Fund I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Nuveen Emerging Markets Debt Fund I pay the last dividend?▼
The last dividend payment from Nuveen Emerging Markets Debt Fund I was made on September 28, 2026.
What was the dividend of Nuveen Emerging Markets Debt Fund I in 2025?▼
Nuveen Emerging Markets Debt Fund I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.