Nuveen International Equity Fund W (TIEWX)
17.14
+0.05
(+0.29%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.340 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.6146 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Qualified | 0.3822 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.0197 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.3809 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.0243 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.0033 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Qualified | 0.2972 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Qualified | 0.3973 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0625 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Qualified | 0.2013 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Qualified | 0.2435 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Qualified | 0.2533 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 0.4910 |