TENWX Dividend History NMFQS:TENWX
Diversified Emerging Mkts | TIAA Investments
$15.09
↑
$0.03 (0.20%)
Last Updated: Feb 12, 2026
TENWX fund offers investors an annual dividend of $1.24 per share, representing a current yield of 2.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TENWX Dividend Overview
Current Yield
2.96%
Above Average
Annual Distribution
$1.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3310
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 | $0.3310 | - | - | Annual |
| 2023-12-08 | $0.3350 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.2650 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.3040 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.2900 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.3370 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.2480 | 2018-12-06 | 2018-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.