Nuveen International Equity Index Premier Fund (TREPX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 48
+0.05
+0.2869%
$
5.72B Market Cap
0.1% Div Yield
0 Volume
$ 17.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $0.31 | 9 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.32 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.24 | 9 Dec 2022 | 8 Dec 2022 | - | Annual |
| | 10 Dec 2021 | $0.38 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.13 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.17 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Annual |
| | 7 Dec 2018 | $0.71 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $0.3 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $0.14 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Annual |
| | 11 Dec 2015 | $0.12 | 11 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Annual |
| | 12 Dec 2014 | $0.14 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Annual |
| | 13 Dec 2013 | $0.17 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Annual |
| | 7 Dec 2012 | $0.16 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 9 Dec 2011 | $0.13 | 9 Dec 2011 | 8 Dec 2011 | - | Annual |
| | 10 Dec 2010 | $0.08 | 10 Dec 2010 | 9 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.11 | 11 Dec 2009 | 10 Dec 2009 | - | Other |
TREPX Dividend FAQ
What is the dividend yield?
The current dividend yield for TREPX is 0.1%, based on the most recent dividend payment and the current stock price of $17.48 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Nuveen International Equity Index Premier Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.314 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 18.88%, reflecting the TREPX's commitment to rewarding shareholders.
How can I track TREPX dividends?
You can easily track TREPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
