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

$18.17
+$0.06+0.33% Friday 00:00
Dividend Yield
6.63%
Dividend amount
$1.21
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen International Opportunities Fund Class W (TIOVX) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.21 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 Class W (TIOVX) is 6.63%.

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
$1.21
+287.89%
15 Dec 2025
$1.21
+287.89%
$0.31
+17.81%
09 Dec 2024
$0.31
+17.81%
$0.26
+1,150.92%
08 Dec 2023
$0.26
+1,150.92%
$0.02
-98.61%
09 Dec 2022
$0.02
-98.26%
$1.52
+173.44%
10 Dec 2021
$0.03
-92.06%
10 Dec 2021
$0.27
+843.36%
10 Dec 2021
$1.21
+341.77%
$0.55
+146.3%
11 Dec 2020
$0.37
+94.85%
11 Dec 2020
$0.19
-16.47%
$0.23
+31.96%
06 Dec 2019
$0.23
+31.96%
$0.17
-
07 Dec 2018
$0.17
-
10Y Growth
N/A
5Y Growth
45.02%
3Y Growth
285.22%
1Y Growth
287.89%

Community

FAQ

How much dividend does Nuveen International Opportunities Fund Class W pay?▼
Nuveen International Opportunities Fund Class W pays an annual dividend of $1.21 per share, with a dividend yield of 6.63%.
What is the dividend yield of Nuveen International Opportunities Fund Class W?▼
The current dividend yield of Nuveen International Opportunities Fund Class W is 6.63%.
When does Nuveen International Opportunities Fund Class W pay dividends?▼
Nuveen International Opportunities Fund Class W pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen International Opportunities Fund Class W?▼
The next dividend payment from Nuveen International Opportunities Fund Class W is estimated for December 17, 2026.
How safe is the dividend of Nuveen International Opportunities Fund Class W?▼
Nuveen International Opportunities Fund Class W has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.02%.
What is the dividend of Nuveen International Opportunities Fund Class W?▼
Nuveen International Opportunities Fund Class W currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Nuveen International Opportunities Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Opportunities Fund Class W, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen International Opportunities Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen International Opportunities Fund Class W was made on December 15, 2025.
What was the dividend of Nuveen International Opportunities Fund Class W in 2025?▼
In 2025, Nuveen International Opportunities Fund Class W paid a total dividend of $1.21 per share.
In which currency does Nuveen International Opportunities Fund Class W distribute the dividend?▼
Nuveen International Opportunities Fund Class W distributes its dividends in USD.