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Nuveen Emerging Markets Equity Fund I Class (US87245R3755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.12
-$0.09-0.74% Wednesday 00:00
Dividend Yield
2.8%
Dividend amount
$0.34
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Nuveen Emerging Markets Equity Fund I Class (US87245R3755.FUND) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.34 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 Fund I Class (US87245R3755.FUND) is 2.8%.

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
$0.34
+73.44%
12 Dec 2025
$0.34
+73.44%
$0.20
-22.44%
06 Dec 2024
$0.20
-22.44%
$0.25
+13,627.03%
08 Dec 2023
$0.25
+13,627.03%
$0.00
-99.92%
09 Dec 2022
$0.00
-99.92%
$2.21
+86.38%
10 Dec 2021
$2.21
+86.38%
$1.19
+602.67%
11 Dec 2020
$1.19
+602.67%
$0.17
-61.88%
06 Dec 2019
$0.17
-61.88%
$0.44
-18.05%
07 Dec 2018
$0.44
-18.05%
$0.54
+560.89%
08 Dec 2017
$0.54
+560.89%
$0.08
-
09 Dec 2016
$0.08
-
10Y Growth
N/A
5Y Growth
-22.06%
3Y Growth
469.44%
1Y Growth
73.44%

Community

FAQ

How much dividend does Nuveen Emerging Markets Equity Fund I Class pay?▼
Nuveen Emerging Markets Equity Fund I Class pays an annual dividend of $0.34 per share, with a dividend yield of 2.8%.
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 2.8%.
When does Nuveen Emerging Markets Equity Fund I Class pay dividends?▼
Nuveen Emerging Markets Equity 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 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 a payout ratio of 0% and 5-year dividend growth of 22.06%.
What is the dividend of Nuveen Emerging Markets Equity Fund I Class?▼
Nuveen Emerging Markets Equity Fund I Class currently pays a dividend of $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?▼
In 2025, Nuveen Emerging Markets Equity Fund I Class paid a total dividend of $0.34 per share.
In which currency does Nuveen Emerging Markets Equity Fund I Class distribute the dividend?▼
Nuveen Emerging Markets Equity Fund I Class distributes its dividends in USD.