Nuveen Lifestyle Conservative Fund R6 Class (TCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
0.00 (0.00%)
May 18, 2026, 4:00 PM EDT
TCSIX Dividend Information
TCSIX has an annual dividend of $0.76 per share, with a yield of 5.51%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
5.51%
Annual Dividend
$0.76
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
78.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.09275 | Mar 30, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.