TIAA-CREF Nuveen Life Core Equity Fund (TLGWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.92
-0.02 (-0.10%)
May 9, 2025, 4:00 PM EDT
TLGWX Dividend Information
TLGWX has an annual dividend of $0.91 per share, with a yield of 4.35%. The dividend is paid once per year and the last ex-dividend date was Sep 20, 2024.
Dividend Yield
4.35%
Annual Dividend
$0.91
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-80.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 18, 2020 | $1.09034 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.