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

$16.96
-$0.16-0.93% Wednesday 00:00
Dividend Yield
5.33%
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 5.33%.

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 5.33%.
What is the dividend yield of Nuveen International Responsible Equity Fund I?▼
The current dividend yield of Nuveen International Responsible Equity Fund I is 5.33%.
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.