Nuveen International Equity Fund R6 (TIIEX)
16.96
+0.29
(+1.74%)
USD |
Oct 02 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 | -- | Non-qualified | 0.5033 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.340 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.0165 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Qualified | 0.3210 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.3253 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.0208 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Qualified | 0.2507 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.0028 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0547 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Qualified | 0.3473 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Qualified | 0.1584 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Qualified | 0.1912 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 0.4910 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Qualified | 0.2399 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Qualified | 0.1466 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 0.1719 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Qualified | 0.1551 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Qualified | 0.1169 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Non-qualified | 0.0154 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Non-qualified | 0.0107 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Qualified | 0.1439 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Qualified | 0.1859 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Qualified | 0.1308 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Non-qualified | 0.0428 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 09, 2011 | -- | Qualified | 0.1400 |