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Nuveen International Equity Fund I Class (US87245R3425.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.03
+$0.02+0.11% Friday 00:00
Dividend Yield
10.18%
Dividend amount
$1.83
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen International Equity Fund I Class (US87245R3425.FUND) dividends are paid annual. The latest dividend per share was $1.83 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.83 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Nuveen International Equity Fund I Class (US87245R3425.FUND) is 10.18%.

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
$1.83
+468.97%
12 Dec 2025
$1.83
+468.97%
$0.32
-2.78%
06 Dec 2024
$0.32
-2.78%
$0.33
+37.89%
08 Dec 2023
$0.33
+37.89%
$0.24
-37.5%
09 Dec 2022
$0.24
-37.5%
$0.38
+163.02%
10 Dec 2021
$0.38
+163.02%
$0.15
-20.09%
11 Dec 2020
$0.15
-20.09%
$0.18
-62.7%
06 Dec 2019
$0.18
-62.7%
$0.49
+57.8%
07 Dec 2018
$0.49
+57.8%
$0.31
+102.92%
08 Dec 2017
$0.31
+102.92%
$0.15
-
09 Dec 2016
$0.15
-
10Y Growth
N/A
5Y Growth
65.82%
3Y Growth
96.85%
1Y Growth
468.97%

Community

FAQ

How much dividend does Nuveen International Equity Fund I Class pay?▼
Nuveen International Equity Fund I Class pays an annual dividend of $1.83 per share, with a dividend yield of 10.18%.
What is the dividend yield of Nuveen International Equity Fund I Class?▼
The current dividend yield of Nuveen International Equity Fund I Class is 10.18%.
When does Nuveen International Equity Fund I Class pay dividends?▼
Nuveen International Equity Fund I Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Nuveen International Equity Fund I Class?▼
The next dividend payment from Nuveen International Equity Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen International Equity Fund I Class?▼
Nuveen International Equity Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.82%.
What is the dividend of Nuveen International Equity Fund I Class?▼
Nuveen International Equity Fund I Class currently pays a dividend of $1.83 per share.
When did I have to buy the shares of Nuveen International Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen International Equity Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen International Equity Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen International Equity Fund I Class in 2025?▼
In 2025, Nuveen International Equity Fund I Class paid a total dividend of $1.83 per share.
In which currency does Nuveen International Equity Fund I Class distribute the dividend?▼
Nuveen International Equity Fund I Class distributes its dividends in USD.