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Nuveen Life Large Cap Resp Eq (TLCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
+0.06 (0.25%)
At close: Oct 15, 2026

TLCHX Dividend Information

TLCHX has an annual dividend of $0.23 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
0.95%
Total Yield
2.78%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Annual
Dividend Growth
-13.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.65963LT Capital GainsSep 24, 2026Sep 28, 2026
Sep 26, 2025$2.82529LT Capital GainsSep 25, 2025Sep 29, 2025
Sep 20, 2024$1.35584LT Capital GainsSep 19, 2024Sep 23, 2024
Sep 22, 2023$0.75025LT Capital GainsSep 21, 2023Sep 22, 2023
Sep 23, 2022$2.51941LT Capital GainsSep 22, 2022Sep 23, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts