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

$12.02
-$0.05-0.41% Wednesday 00:00
Dividend Yield
3.67%
Dividend amount
$0.44
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen Emerging Markets Equity Fund Class W (TEMVX) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.44 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Nuveen Emerging Markets Equity Fund Class W (TEMVX) is 3.67%.

Upcoming

Past

DateAmountChange
$0.44
+60.47%
15 Dec 2025
$0.44
+60.47%
$0.28
-16.35%
09 Dec 2024
$0.28
-16.35%
$0.33
+424.3%
08 Dec 2023
$0.33
+424.3%
$0.06
-97.28%
09 Dec 2022
$0.06
-93.5%
$2.31
+71.19%
10 Dec 2021
$0.52
-48.88%
10 Dec 2021
$0.83
+58.79%
10 Dec 2021
$0.97
+17.28%
$1.35
+384.47%
11 Dec 2020
$0.09
-67.42%
11 Dec 2020
$0.24
+168.06%
11 Dec 2020
$1.02
+317.45%
$0.28
-40.33%
06 Dec 2019
$0.28
-28.28%
$0.47
-
07 Dec 2018
$0.39
+395.53%
07 Dec 2018
$0.08
-
10Y Growth
N/A
5Y Growth
12.71%
3Y Growth
91.64%
1Y Growth
60.47%

Community

FAQ

How much dividend does Nuveen Emerging Markets Equity Fund Class W pay?▼
Nuveen Emerging Markets Equity Fund Class W pays an annual dividend of $0.44 per share, with a dividend yield of 3.67%.
What is the dividend yield of Nuveen Emerging Markets Equity Fund Class W?▼
The current dividend yield of Nuveen Emerging Markets Equity Fund Class W is 3.67%.
When does Nuveen Emerging Markets Equity Fund Class W pay dividends?▼
Nuveen Emerging Markets Equity Fund Class W pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen Emerging Markets Equity Fund Class W?▼
The next dividend payment from Nuveen Emerging Markets Equity Fund Class W is estimated for December 17, 2026.
How safe is the dividend of Nuveen Emerging Markets Equity Fund Class W?▼
Nuveen Emerging Markets Equity Fund Class W has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.71%.
What is the dividend of Nuveen Emerging Markets Equity Fund Class W?▼
Nuveen Emerging Markets Equity Fund Class W currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Nuveen Emerging Markets Equity Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Emerging Markets Equity Fund Class W, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Emerging Markets Equity Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Emerging Markets Equity Fund Class W was made on December 15, 2025.
What was the dividend of Nuveen Emerging Markets Equity Fund Class W in 2025?▼
In 2025, Nuveen Emerging Markets Equity Fund Class W paid a total dividend of $0.44 per share.
In which currency does Nuveen Emerging Markets Equity Fund Class W distribute the dividend?▼
Nuveen Emerging Markets Equity Fund Class W distributes its dividends in USD.