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Nuveen International Opportunities Fund I Class (TIOHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.20
+$0.07+0.39% Friday 00:00
Dividend Yield
6.06%
Dividend amount
$1.10
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen International Opportunities Fund I Class (TIOHX) dividends are paid annual. The latest dividend per share was $1.10 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.10 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Nuveen International Opportunities Fund I Class (TIOHX) is 6.06%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.10
+445.15%
15 Dec 2025
$1.10
+445.15%
$0.20
+23.32%
09 Dec 2024
$0.20
+23.32%
$0.16
+3,892.7%
08 Dec 2023
$0.16
+3,892.7%
$0.00
-99.71%
09 Dec 2022
$0.00
-85.87%
$1.39
+215.93%
10 Dec 2021
$0.03
-92.06%
10 Dec 2021
$0.15
+104.13%
10 Dec 2021
$1.21
+690.14%
$0.44
+219.02%
11 Dec 2020
$0.37
+164.71%
11 Dec 2020
$0.08
-79.48%
$0.14
-2.88%
06 Dec 2019
$0.14
-2.88%
$0.14
-8.62%
07 Dec 2018
$0.14
-8.62%
$0.16
+20.38%
08 Dec 2017
$0.16
+20.38%
$0.13
+2.78%
09 Dec 2016
$0.13
-
$0.13
-
11 Dec 2015
$0.13
-
10Y Growth
24.23%
5Y Growth
71.14%
3Y Growth
545.07%
1Y Growth
445.15%

Community

FAQ

How much dividend does Nuveen International Opportunities Fund I Class pay?▼
Nuveen International Opportunities Fund I Class pays an annual dividend of $1.10 per share, with a dividend yield of 6.06%.
What is the dividend yield of Nuveen International Opportunities Fund I Class?▼
The current dividend yield of Nuveen International Opportunities Fund I Class is 6.06%.
When does Nuveen International Opportunities Fund I Class pay dividends?▼
Nuveen International Opportunities Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen International Opportunities Fund I Class?▼
The next dividend payment from Nuveen International Opportunities Fund I Class is estimated for December 17, 2026.
How safe is the dividend of Nuveen International Opportunities Fund I Class?▼
Nuveen International Opportunities Fund I Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.14%.
What is the dividend of Nuveen International Opportunities Fund I Class?▼
Nuveen International Opportunities Fund I Class currently pays a dividend of $1.10 per share.
When did I have to buy the shares of Nuveen International Opportunities Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Opportunities Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen International Opportunities Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen International Opportunities Fund I Class was made on December 15, 2025.
What was the dividend of Nuveen International Opportunities Fund I Class in 2025?▼
In 2025, Nuveen International Opportunities Fund I Class paid a total dividend of $1.10 per share.
In which currency does Nuveen International Opportunities Fund I Class distribute the dividend?▼
Nuveen International Opportunities Fund I Class distributes its dividends in USD.