TEQKX Dividend History NMFQS:TEQKX
Diversified Emerging Mkts | TIAA Investments
$15.52
↑
$0.17 (1.11%)
Last Updated: Feb 11, 2026
TEQKX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 2.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TEQKX Dividend Overview
Current Yield
2.51%
Above Average
Annual Distribution
$1.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
10.99%
Year over Year
Recent Payment
$0.2760
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 | $0.2760 | - | - | Annual |
| 2023-12-08 | $0.2850 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.2130 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.2360 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.2320 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.2790 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.1980 | 2018-12-06 | 2018-12-07 | Annual |
| 2017-12-08 | $0.2010 | 2017-12-07 | 2017-12-08 | Annual |
| 2016-12-09 | $0.1360 | 2016-12-08 | 2016-12-09 | Annual |
| 2015-12-11 | $0.1610 | 2015-12-10 | 2015-12-11 | Annual |
| 2014-12-12 | $0.1740 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.1580 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.1150 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.1220 | 2011-12-08 | 2011-12-09 | Other |
| 2010-12-10 | $0.0216 | 2010-12-09 | 2010-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.