Nuveen International Responsible Equity Fund I (TSOHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.19
-$0.17-0.98% Thursday 00:00
Dividend Yield
5.26%
Dividend amount
$0.91
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen International Responsible Equity Fund I (TSOHX) dividends are paid annual. The latest dividend per share was $0.91 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.91 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Nuveen International Responsible Equity Fund I (TSOHX) is 5.26%.

Upcoming

Past

DateAmountChange
$0.91
+126.01%
15 Dec 2025
$0.91
+128.19%
$0.40
+1.34%
09 Dec 2024
$0.40
+10,262.18%
09 Dec 2024
$0.00
-99.03%
$0.40
+58.98%
08 Dec 2023
$0.40
+58.98%
$0.25
-38.61%
09 Dec 2022
$0.25
-18.16%
$0.41
+138.56%
10 Dec 2021
$0.04
-79.27%
10 Dec 2021
$0.07
+87.63%
10 Dec 2021
$0.31
+360.1%
$0.17
-3.87%
11 Dec 2020
$0.17
-3.87%
$0.18
-23.2%
06 Dec 2019
$0.18
-23.2%
$0.23
+5,785.03%
07 Dec 2018
$0.23
+5,785.03%
$0.00
-98.32%
08 Dec 2017
$0.00
-98.32%
$0.23
+290.88%
09 Dec 2016
$0.23
+290.88%
$0.06
-
11 Dec 2015
$0.06
-
10Y Growth
31.31%
5Y Growth
39.76%
3Y Growth
53.85%
1Y Growth
128.19%

Community

FAQ

How much dividend does Nuveen International Responsible Equity Fund I pay?
Nuveen International Responsible Equity Fund I pays an annual dividend of $0.90 per share, with a dividend yield of 5.26%.
What is the dividend yield of Nuveen International Responsible Equity Fund I?
The current dividend yield of Nuveen International Responsible Equity Fund I is 5.26%.
When does Nuveen International Responsible Equity Fund I pay dividends?
Nuveen International Responsible Equity Fund I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen International Responsible Equity Fund I?
The next dividend payment from Nuveen International Responsible Equity Fund I is estimated for December 17, 2026.
How safe is the dividend of Nuveen International Responsible Equity Fund I?
Nuveen International Responsible Equity Fund I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.76%.
What is the dividend of Nuveen International Responsible Equity Fund I?
Nuveen International Responsible Equity Fund I currently pays a dividend of $0.91 per share.
When did I have to buy the shares of Nuveen International Responsible Equity Fund I to receive the previous dividend?
To receive the previous dividend from Nuveen International Responsible Equity Fund I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen International Responsible Equity Fund I pay the last dividend?
The last dividend payment from Nuveen International Responsible Equity Fund I was made on December 15, 2025.
What was the dividend of Nuveen International Responsible Equity Fund I in 2025?
In 2025, Nuveen International Responsible Equity Fund I paid a total dividend of $0.91 per share.
In which currency does Nuveen International Responsible Equity Fund I distribute the dividend?
Nuveen International Responsible Equity Fund I distributes its dividends in USD.