Nuveen Lifestyle Conservative Fund R6 Class (TCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.03 (0.24%)
At close: Apr 29, 2025

TCSIX Dividend Information

TCSIX has an annual dividend of $0.42 per share, with a yield of 3.34%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
3.34%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.08844Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.15996Dec 12, 2024Dec 16, 2024
Sep 20, 2024$0.08851Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.08668Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.08036Mar 21, 2024Mar 22, 2024
Dec 15, 2023$0.14723Dec 14, 2023Dec 15, 2023
Sep 22, 2023$0.07441Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.06963Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.06648Mar 16, 2023Mar 17, 2023
Dec 16, 2022$0.55037Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.0592Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.05212Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.03342Mar 17, 2022Mar 18, 2022
Dec 17, 2021$0.86756Dec 16, 2021Dec 17, 2021
Sep 17, 2021$0.048Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.03807Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.04246Mar 18, 2021Mar 19, 2021
Dec 18, 2020$0.50706Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.04409Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.04676Jun 18, 2020Jun 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts