Nuveen Life Small Cap Equity (TLEQX)

TLEQX Dividend Information

TLEQX has an annual dividend of $0.12 per share, with a yield of 0.68%. The dividend is paid once per year and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 0.68%
• Total Yield: 9.12%
• Annual Dividend: $0.12
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Annual
• Dividend Growth: -30.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$1.5674	LT Capital Gains	Sep 24, 2026	Sep 28, 2026
Sep 26, 2025	$2.16164	LT Capital Gains	Sep 25, 2025	Sep 29, 2025
Sep 20, 2024	$0.29965	LT Capital Gains	Sep 19, 2024	Sep 23, 2024
Sep 22, 2023	$0.41762	LT Capital Gains	Sep 21, 2023	Sep 22, 2023
Sep 23, 2022	$2.68074	LT Capital Gains	Sep 22, 2022	Sep 23, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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