TEDNX Dividend History NMFQS:TEDNX
Emerging Markets Bond | TIAA Investments
$9.19
↑
$0.02 (0.22%)
Last Updated: Feb 17, 2026
TEDNX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 5.80%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-06 .
TEDNX Dividend Overview
Current Yield
5.80%
Above Average
Annual Distribution
$0.56
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
33.33%
Year over Year
Recent Payment
$0.1940
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.1940 | - | - | Quarterly |
| 2024-09-20 | $0.1250 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.1250 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-22 | $0.1160 | 2024-03-21 | 2024-03-22 | Quarterly |
| 2023-12-08 | $0.1060 | 2023-12-07 | 2023-12-08 | Quarterly |
| 2023-09-22 | $0.1220 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-16 | $0.1090 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-17 | $0.0830 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-09 | $0.1610 | 2022-12-08 | 2022-12-09 | Quarterly |
| 2022-09-23 | $0.1090 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-17 | $0.1160 | 2022-06-16 | 2022-06-17 | Quarterly |
| 2022-03-18 | $0.0950 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-10 | $0.1700 | 2021-12-09 | 2021-12-10 | Quarterly |
| 2021-09-17 | $0.1130 | 2021-09-16 | 2021-09-17 | Quarterly |
| 2021-06-18 | $0.1120 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-19 | $0.0720 | 2021-03-18 | 2021-03-19 | Quarterly |
| 2020-12-11 | $0.1450 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-18 | $0.1060 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-19 | $0.0940 | 2020-06-18 | 2020-06-19 | Quarterly |
| 2020-03-20 | $0.0930 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-06 | $0.1750 | 2019-12-05 | 2019-12-06 | Quarterly |
| 2019-09-20 | $0.1520 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-12 | $0.1320 | 2019-06-11 | 2019-06-12 | Quarterly |
| 2019-03-22 | $0.0760 | 2019-03-21 | 2019-03-22 | Quarterly |
| 2018-12-07 | $0.1520 | 2018-12-06 | 2018-12-07 | Quarterly |
| 2018-09-21 | $0.1320 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-22 | $0.1120 | 2018-06-21 | 2018-06-22 | Quarterly |
| 2018-03-23 | $0.1120 | 2018-03-22 | 2018-03-23 | Quarterly |
| 2017-12-08 | $0.1760 | 2017-12-07 | 2017-12-08 | Other |
| 2017-09-22 | $0.1450 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.1560 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-24 | $0.0980 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-09 | $0.1400 | 2016-12-08 | 2016-12-09 | Other |
| 2016-09-23 | $0.1390 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-24 | $0.1480 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-18 | $0.0880 | 2016-03-17 | 2016-03-18 | Quarterly |
| 2015-12-11 | $0.1550 | 2015-12-10 | 2015-12-11 | Quarterly |
| 2015-09-25 | $0.1290 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-06-26 | $0.0830 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-27 | $0.0960 | 2015-03-26 | 2015-03-27 | Quarterly |
| 2014-12-12 | $0.0540 | 2014-12-11 | 2014-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.