Nuveen Emerging Markets Equity Fund I Class (TEMHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.61
-$0.22-1.86%Wednesday 00:00
Dividend Yield
2.89%
Dividend amount
$0.34
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Emerging Markets Equity Fund I Class (TEMHX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Emerging Markets Equity Fund I Class was $0.34 per share. Last ex-date: December 12, 2025. The last dividend payment from Nuveen Emerging Markets Equity Fund I Class was made on December 15, 2025. The next dividend payment from Nuveen Emerging Markets Equity Fund I Class is estimated for December 17, 2026. Estimated next dividend amount: $0.34. The current dividend yield of Nuveen Emerging Markets Equity Fund I Class is 2.89%.

Upcoming

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
$0.34
+73.44%
Dec 15, 2025
$0.34
+73.44%
$0.20
-22.44%
Dec 9, 2024
$0.20
-22.44%
$0.25
+13,627.03%
Dec 8, 2023
$0.25
+13,627.03%
$0.00
-99.92%
Dec 9, 2022
$0.00
-99.81%
$2.21
+86.38%
Dec 10, 2021
$0.83
+97.41%
Dec 10, 2021
$0.42
+429.78%
Dec 10, 2021
$0.97
+17.28%
$1.19
+602.67%
Dec 11, 2020
$0.09
+15.13%
Dec 11, 2020
$0.08
-13.14%
Dec 11, 2020
$1.02
+1,019.03%
$0.17
-61.88%
Dec 6, 2019
$0.17
-56.58%
$0.44
-0.67%
Dec 7, 2018
$0.05
-87.88%
Dec 7, 2018
$0.39
+619.39%
$0.45
+445.27%
Dec 8, 2017
$0.45
+445.27%
$0.08
-3.9%
Dec 9, 2016
$0.08
-3.9%
$0.09
-
Dec 11, 2015
$0.09
-
10Y Growth
14.9%
5Y Growth
34.03%
3Y Growth
469.44%
1Y Growth
73.44%

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FAQs

How much dividend does Nuveen Emerging Markets Equity Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Emerging Markets Equity Fund I Class is $0.34 per share.
What is the dividend yield of Nuveen Emerging Markets Equity Fund I Class?▼
The current dividend yield of Nuveen Emerging Markets Equity Fund I Class is 2.89%.
When does Nuveen Emerging Markets Equity Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Emerging Markets Equity Fund I Class is estimated for December 17, 2026.
When is the next dividend from Nuveen Emerging Markets Equity Fund I Class?▼
The next dividend payment from Nuveen Emerging Markets Equity Fund I Class is estimated for December 17, 2026.
How safe is the dividend of Nuveen Emerging Markets Equity Fund I Class?▼
Nuveen Emerging Markets Equity Fund I Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 34.03%.
What is the dividend of Nuveen Emerging Markets Equity Fund I Class?▼
The latest recorded dividend from Nuveen Emerging Markets Equity Fund I Class was $0.34 per share.
When did I have to buy the shares of Nuveen Emerging Markets Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Emerging Markets Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Emerging Markets Equity Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Emerging Markets Equity Fund I Class was made on December 15, 2025.
What was the dividend of Nuveen Emerging Markets Equity Fund I Class in 2025?▼
Nuveen Emerging Markets Equity Fund I Class has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.