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Nuveen Emerging Markets Equity Index Fund I Class (US87245M1291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.71
-$0.23-1.28% Wednesday 00:00
Dividend Yield
2.18%
Dividend amount
$0.39
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Emerging Markets Equity Index Fund I Class (US87245M1291.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.39 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen Emerging Markets Equity Index Fund I Class (US87245M1291.FUND) is 2.18%.

Upcoming

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

Past

DateAmountChange
$0.39
+28.61%
12 Dec 2025
$0.39
+28.61%
$0.30
-3.72%
06 Dec 2024
$0.30
-3.72%
$0.31
+41.51%
08 Dec 2023
$0.31
+41.51%
$0.22
-18.27%
09 Dec 2022
$0.22
-18.27%
$0.27
+15.2%
10 Dec 2021
$0.27
+15.2%
$0.23
-23.22%
11 Dec 2020
$0.23
-23.22%
$0.30
+40.79%
06 Dec 2019
$0.30
+40.79%
$0.22
-2.94%
07 Dec 2018
$0.22
-2.94%
$0.22
+35.15%
08 Dec 2017
$0.22
+35.15%
$0.16
-
09 Dec 2016
$0.16
-
10Y Growth
N/A
5Y Growth
10.53%
3Y Growth
20.56%
1Y Growth
28.61%

Community

FAQ

How much dividend does Nuveen Emerging Markets Equity Index Fund I Class pay?▼
Nuveen Emerging Markets Equity Index Fund I Class pays an annual dividend of $0.39 per share, with a dividend yield of 2.18%.
What is the dividend yield of Nuveen Emerging Markets Equity Index Fund I Class?▼
The current dividend yield of Nuveen Emerging Markets Equity Index Fund I Class is 2.18%.
When does Nuveen Emerging Markets Equity Index Fund I Class pay dividends?▼
Nuveen Emerging Markets Equity Index Fund I Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen Emerging Markets Equity Index Fund I Class?▼
The next dividend payment from Nuveen Emerging Markets Equity Index Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Emerging Markets Equity Index Fund I Class?▼
Nuveen Emerging Markets Equity Index Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.53%.
What is the dividend of Nuveen Emerging Markets Equity Index Fund I Class?▼
Nuveen Emerging Markets Equity Index Fund I Class currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Nuveen Emerging Markets Equity Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Emerging Markets Equity Index Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Emerging Markets Equity Index Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Emerging Markets Equity Index Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen Emerging Markets Equity Index Fund I Class in 2025?▼
In 2025, Nuveen Emerging Markets Equity Index Fund I Class paid a total dividend of $0.39 per share.
In which currency does Nuveen Emerging Markets Equity Index Fund I Class distribute the dividend?▼
Nuveen Emerging Markets Equity Index Fund I Class distributes its dividends in USD.