Nuveen Emerging Markets Debt Fund Class W (US87249N7012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.02-0.23%Monday 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 | $0.31 | - | |
Jun 26, 2026 | $0.16 | +5.2% | |
Mar 27, 2026 | $0.15 | -12.48% | |
| $0.58 | -5.03% | ||
Dec 12, 2025 | $0.17 | +17.18% | |
Sep 26, 2025 | $0.15 | +4.03% | |
Jun 27, 2025 | $0.14 | +24.08% | |
Mar 28, 2025 | $0.12 | -44.46% | |
| $0.61 | +417.74% | ||
Dec 6, 2024 | $0.21 | +50.16% | |
Sep 20, 2024 | $0.14 | +0.42% | |
Jun 21, 2024 | $0.14 | +6.79% | |
Mar 22, 2024 | $0.13 | - | |
| $0.12 | - | ||
Dec 8, 2023 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.34%
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FAQs
How much dividend does Nuveen Emerging Markets Debt Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Emerging Markets Debt Fund Class W is $0.62 per share.
What is the dividend yield of Nuveen Emerging Markets Debt Fund Class W?▼
The current dividend yield of Nuveen Emerging Markets Debt Fund Class W is 7.06%.
When does Nuveen Emerging Markets Debt Fund Class W pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Emerging Markets Debt Fund Class W is estimated for December 11, 2026.
When is the next dividend from Nuveen Emerging Markets Debt Fund Class W?▼
The next dividend payment from Nuveen Emerging Markets Debt Fund Class W is estimated for December 11, 2026.
How safe is the dividend of Nuveen Emerging Markets Debt Fund Class W?▼
Nuveen Emerging Markets Debt Fund Class W has paid a dividend for 2 consecutive years.
What is the dividend of Nuveen Emerging Markets Debt Fund Class W?▼
The latest recorded dividend from Nuveen Emerging Markets Debt Fund Class W was $0.16 per share.
When did I have to buy the shares of Nuveen Emerging Markets Debt Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Emerging Markets Debt Fund Class W, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Emerging Markets Debt Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Emerging Markets Debt Fund Class W was made on June 26, 2026.
What was the dividend of Nuveen Emerging Markets Debt Fund Class W in 2025?▼
Nuveen Emerging Markets Debt Fund Class W has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.