TIAA-CREF Nuveen Life Real Estate Securities Select Fund (TLRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
-0.12 (-0.86%)
Aug 18, 2025, 4:00 PM EDT
TLRSX Dividend Information
TLRSX has an annual dividend of $0.40 per share, with a yield of 2.83%. The dividend is paid once per year and the last ex-dividend date was Sep 20, 2024.
Dividend Yield
2.83%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.39761 | Sep 23, 2024 |
| Sep 22, 2023 | $0.34391 | Sep 22, 2023 |
| Sep 23, 2022 | $1.69219 | Sep 23, 2022 |
| Sep 17, 2021 | $0.261 | Sep 17, 2021 |
| Sep 18, 2020 | $1.17284 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.