Nuveen Lifestyle Conservative Fund I Class (TLSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.74
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
TLSHX Dividend Information
TLSHX has an annual dividend of $0.42 per share, with a yield of 3.26%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.09212 | Mar 31, 2025 |
| Dec 13, 2024 | $0.15542 | Dec 16, 2024 |
| Sep 20, 2024 | $0.08452 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08373 | Jun 21, 2024 |
| Mar 22, 2024 | $0.07685 | Mar 22, 2024 |
| Dec 15, 2023 | $0.14439 | Dec 15, 2023 |
| Sep 22, 2023 | $0.07152 | Sep 22, 2023 |
| Jun 16, 2023 | $0.06664 | Jun 16, 2023 |
| Mar 17, 2023 | $0.06352 | Mar 17, 2023 |
| Dec 16, 2022 | $0.54746 | Dec 16, 2022 |
| Sep 23, 2022 | $0.05638 | Sep 23, 2022 |
| Jun 17, 2022 | $0.04916 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03037 | Mar 18, 2022 |
| Dec 17, 2021 | $0.86392 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04667 | Sep 17, 2021 |
| Jun 18, 2021 | $0.0336 | Jun 18, 2021 |
| Mar 19, 2021 | $0.03921 | Mar 19, 2021 |
| Dec 18, 2020 | $0.50395 | Dec 18, 2020 |
| Sep 18, 2020 | $0.04079 | Sep 18, 2020 |
| Jun 19, 2020 | $0.04351 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.