TIAA-CREF Nuveen Life Small Cap Equity Fund (TLEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.02 (0.12%)
At close: Feb 17, 2026
TLEQX Dividend Information
TLEQX has an annual dividend of $2.16 per share, with a yield of 12.99%. The dividend is paid once per year and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
12.99%
Annual Dividend
$2.16
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
621.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $2.16164 | Sep 29, 2025 |
| Sep 20, 2024 | $0.29965 | Sep 23, 2024 |
| Sep 22, 2023 | $0.41762 | Sep 22, 2023 |
| Sep 23, 2022 | $2.68074 | Sep 23, 2022 |
| Sep 17, 2021 | $0.07994 | Sep 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.