Nuveen Emerging Markets Debt Fund I Class (US87245R3185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Jun 26, 2026 | $0.15 | +5.95% | |
Mar 27, 2026 | $0.14 | -14.04% | |
| $0.52 | -5.2% | ||
Dec 12, 2025 | $0.16 | +18.92% | |
Sep 26, 2025 | $0.13 | +5.25% | |
Jun 27, 2025 | $0.13 | +26.36% | |
Mar 28, 2025 | $0.10 | -47.33% | |
| $0.55 | +427.5% | ||
Dec 6, 2024 | $0.19 | +56.47% | |
Sep 20, 2024 | $0.12 | -0.11% | |
Jun 21, 2024 | $0.12 | +7.25% | |
Mar 22, 2024 | $0.11 | - | |
| $0.10 | - | ||
Dec 8, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.25%
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FAQs
How much dividend does Nuveen Emerging Markets Debt Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Emerging Markets Debt Fund I Class is $0.56 per share.
What is the dividend yield of Nuveen Emerging Markets Debt Fund I Class?▼
The current dividend yield of Nuveen Emerging Markets Debt Fund I Class is 6.36%.
When does Nuveen Emerging Markets Debt Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Emerging Markets Debt Fund I Class is estimated for December 11, 2026.
When is the next dividend from Nuveen Emerging Markets Debt Fund I Class?▼
The next dividend payment from Nuveen Emerging Markets Debt Fund I Class is estimated for December 11, 2026.
How safe is the dividend of Nuveen Emerging Markets Debt Fund I Class?▼
Nuveen Emerging Markets Debt Fund I Class has paid a dividend for 2 consecutive years.
What is the dividend of Nuveen Emerging Markets Debt Fund I Class?▼
The latest recorded dividend from Nuveen Emerging Markets Debt Fund I Class was $0.15 per share.
When did I have to buy the shares of Nuveen Emerging Markets Debt Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Emerging Markets Debt Fund I Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Emerging Markets Debt Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Emerging Markets Debt Fund I Class was made on June 26, 2026.
What was the dividend of Nuveen Emerging Markets Debt Fund I Class in 2025?▼
Nuveen Emerging Markets Debt Fund I Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.