Nuveen International Opportunities Fund W (TIOVX)

18.19 +0.26 (+1.45%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Non-qualified 0.4496
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.7560
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Non-qualified 0.1128
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Qualified 0.1980
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Non-qualified 0.0565
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Qualified 0.2074
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Non-qualified 0.0078
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Qualified 0.0133
Oct 25, 2022 Oct 24, 2022 Oct 31, 2022 -- Qualified 0.1417
Oct 25, 2022 Oct 24, 2022 Oct 31, 2022 -- Non-qualified 0.0828
Dec 10, 2021 -- Dec 10, 2021 -- Short Term Capital Gains 0.0139
Dec 10, 2021 -- Dec 10, 2021 -- Short Term Capital Gains 0.0152
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Long Term Capital Gains 1.212
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Qualified 0.1429
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Non-qualified 0.1314
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Non-qualified 0.0709
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Qualified 0.1171
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Long Term Capital Gains 0.3662
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Non-qualified 0.0774
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Qualified 0.1476
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Qualified 0.1374
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Non-qualified 0.0331