Nuveen Life Core Equity (TLGWX)

TLGWX Dividend Information

TLGWX has an annual dividend of $0.12 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 0.53%
• Total Yield: 11.42%
• Annual Dividend: $0.12
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Annual
• Dividend Growth: -45.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$2.51431	LT Capital Gains	Sep 24, 2026	Sep 28, 2026
Sep 26, 2025	$3.19861	LT Capital Gains	Sep 25, 2025	Sep 29, 2025
Sep 20, 2024	$0.91078	ST Capital Gains	Sep 19, 2024	Sep 23, 2024
Sep 22, 2023	$4.67312	LT Capital Gains	Sep 21, 2023	Sep 22, 2023
Sep 23, 2022	$2.64592	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 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.