Nuveen International Equity Fund Retirement (TRERX)
17.80
+0.30
(+1.71%)
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 | 0.4600 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 1.340 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Qualified | 0.2850 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.0147 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.2909 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.0186 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Qualified | 0.2185 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.0024 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0494 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Qualified | 0.3139 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Qualified | 0.1276 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Qualified | 0.1656 |
| 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 | 0.2049 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Qualified | 0.1143 |
| 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 | 0.1269 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Non-qualified | 0.0118 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Qualified | 0.0898 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Qualified | 0.1136 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Non-qualified | 0.0085 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Qualified | 0.1576 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Non-qualified | 0.0368 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Qualified | 0.1126 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 09, 2011 | -- | Qualified | 0.1117 |