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
-80.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 20, 2024$0.91078Sep 19, 2024Sep 23, 2024
Sep 22, 2023$4.67312Sep 21, 2023Sep 22, 2023
Sep 23, 2022$2.64592Sep 22, 2022Sep 23, 2022
Sep 17, 2021$0.19173Sep 16, 2021Sep 17, 2021
Sep 18, 2020$1.09034Sep 17, 2020Sep 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts