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Nuveen Life Small Cap Equity (TLEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
+0.10 (0.51%)
At close: Aug 27, 2026

TLEQX Dividend Information

TLEQX has an annual dividend of $2.16 per share, with a yield of 11.04%. The dividend is paid once per year and the last ex-dividend date was Sep 26, 2025.

Dividend Yield
11.04%
Total Yield
11.04%
Annual Dividend
$2.16
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Annual
Dividend Growth
621.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 26, 2025$2.16164Sep 25, 2025Sep 29, 2025
Sep 20, 2024$0.29965Sep 19, 2024Sep 23, 2024
Sep 22, 2023$0.41762Sep 21, 2023Sep 22, 2023
Sep 23, 2022$2.68074Sep 22, 2022Sep 23, 2022
Sep 17, 2021$0.07994Sep 16, 2021Sep 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts