Nuveen Emerging Markets Equity Fund I Class (US87245R3755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.61
-$0.22-1.86%Wednesday 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 | |
|---|---|---|---|
| $0.34 | +73.44% | ||
Dec 12, 2025 | $0.34 | +73.44% | |
| $0.20 | -22.44% | ||
Dec 6, 2024 | $0.20 | -22.44% | |
| $0.25 | +13,627.03% | ||
Dec 8, 2023 | $0.25 | +13,627.03% | |
| $0.00 | -99.92% | ||
Dec 9, 2022 | $0.00 | -99.92% | |
| $2.21 | +86.38% | ||
Dec 10, 2021 | $2.21 | +86.38% | |
| $1.19 | +602.67% | ||
Dec 11, 2020 | $1.19 | +602.67% | |
| $0.17 | -61.88% | ||
Dec 6, 2019 | $0.17 | -61.88% | |
| $0.44 | -18.05% | ||
Dec 7, 2018 | $0.44 | -18.05% | |
| $0.54 | +560.89% | ||
Dec 8, 2017 | $0.54 | +560.89% | |
| $0.08 | - | ||
Dec 9, 2016 | $0.08 | - | |
10Y Growth
0%
5Y Growth
-22.06%
3Y Growth
469.44%
1Y Growth
73.44%
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FAQs
How much dividend does Nuveen Emerging Markets Equity Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Emerging Markets Equity Fund I Class is $0.34 per share.
What is the dividend yield of Nuveen Emerging Markets Equity Fund I Class?▼
The current dividend yield of Nuveen Emerging Markets Equity Fund I Class is 2.89%.
When does Nuveen Emerging Markets Equity Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Emerging Markets Equity Fund I Class is estimated for December 14, 2026.
When is the next dividend from Nuveen Emerging Markets Equity Fund I Class?▼
The next dividend payment from Nuveen Emerging Markets Equity Fund I Class is estimated for December 14, 2026.
How safe is the dividend of Nuveen Emerging Markets Equity Fund I Class?▼
Nuveen Emerging Markets Equity Fund I Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.06%.
What is the dividend of Nuveen Emerging Markets Equity Fund I Class?▼
The latest recorded dividend from Nuveen Emerging Markets Equity Fund I Class was $0.34 per share.
When did I have to buy the shares of Nuveen Emerging Markets Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Emerging Markets Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen Emerging Markets Equity Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Emerging Markets Equity Fund I Class was made on December 12, 2025.
What was the dividend of Nuveen Emerging Markets Equity Fund I Class in 2025?▼
Nuveen Emerging Markets Equity Fund I Class has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.