TIAA-CREF Nuveen Life Large Cap Value Fund (TLLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
-0.02 (-0.09%)
Feb 17, 2026, 9:30 AM EST
TLLVX Dividend Information
TLLVX has an annual dividend of $1.77 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
7.91%
Annual Dividend
$1.77
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $1.7697 | Sep 29, 2025 |
| Sep 20, 2024 | $1.65331 | Sep 23, 2024 |
| Sep 22, 2023 | $0.54597 | Sep 22, 2023 |
| Sep 23, 2022 | $0.95615 | Sep 23, 2022 |
| Sep 17, 2021 | $0.24447 | Sep 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.