TIAA-CREF Nuveen Life Large Cap Responsible Equity Fund (TLCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
+0.12 (0.56%)
Feb 13, 2026, 9:30 AM EST
TLCHX Dividend Information
TLCHX has an annual dividend of $2.83 per share, with a yield of 13.18%. The dividend is paid once per year and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
13.18%
Annual Dividend
$2.83
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $2.82529 | Sep 29, 2025 |
| Sep 20, 2024 | $1.35584 | Sep 23, 2024 |
| Sep 22, 2023 | $0.75025 | Sep 22, 2023 |
| Sep 23, 2022 | $2.51941 | Sep 23, 2022 |
| Sep 17, 2021 | $0.22993 | Sep 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.