TIAA-CREF Nuveen Life Real Estate Securities Select Fund (TLRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
+0.16 (1.10%)
At close: Feb 17, 2026
TLRSX Dividend Information
TLRSX has an annual dividend of $0.76 per share, with a yield of 5.25%. The dividend is paid once per year and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
5.25%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
92.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.76394 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.