TIAA-CREF Nuveen Life Core Equity Fund (TLGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
+0.03 (0.14%)
At close: Feb 17, 2026
TLGWX Dividend Information
TLGWX has an annual dividend of $3.20 per share, with a yield of 14.53%. The dividend is paid once per year and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
14.53%
Annual Dividend
$3.20
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
251.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $3.19861 | Sep 29, 2025 |
| Sep 20, 2024 | $0.91078 | Sep 23, 2024 |
| Sep 22, 2023 | $4.67312 | Sep 22, 2023 |
| Sep 23, 2022 | $2.64592 | Sep 23, 2022 |
| Sep 17, 2021 | $0.19173 | Sep 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.