Nuveen Lifestyle Conservative R6 (TCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+0.04 (0.30%)
At close: Jan 6, 2026
TCSIX Dividend Information
TCSIX has an annual dividend of $0.75 per share, with a yield of 5.55%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.xx
Dividend Yield
5.55%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
80.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.48367 | Dec 22, 2025 |
| Sep 26, 2025 | $0.09097 | Sep 29, 2025 |
| Jun 27, 2025 | $0.08797 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08844 | Mar 31, 2025 |
| Dec 13, 2024 | $0.15996 | Dec 16, 2024 |
| Sep 20, 2024 | $0.08851 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08668 | Jun 21, 2024 |
| Mar 22, 2024 | $0.08036 | Mar 22, 2024 |
| Dec 15, 2023 | $0.14723 | Dec 15, 2023 |
| Sep 22, 2023 | $0.07441 | Sep 22, 2023 |
| Jun 16, 2023 | $0.06963 | Jun 16, 2023 |
| Mar 17, 2023 | $0.06648 | Mar 17, 2023 |
| Dec 16, 2022 | $0.55037 | Dec 16, 2022 |
| Sep 23, 2022 | $0.0592 | Sep 23, 2022 |
| Jun 17, 2022 | $0.05212 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03342 | Mar 18, 2022 |
| Dec 17, 2021 | $0.86756 | Dec 17, 2021 |
| Sep 17, 2021 | $0.048 | Sep 17, 2021 |
| Jun 18, 2021 | $0.03807 | Jun 18, 2021 |
| Mar 19, 2021 | $0.04246 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.