Nuveen Lifestyle Conservative I (TLSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
-0.04 (-0.29%)
At close: Jul 8, 2026
TLSHX Dividend Information
TLSHX has an annual dividend of $0.75 per share, with a yield of 5.46%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
5.46%
Annual Dividend
$0.75
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
81.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.09291 | Jun 26, 2026 |
| Mar 27, 2026 | $0.09092 | Mar 30, 2026 |
| Dec 19, 2025 | $0.4813 | Dec 22, 2025 |
| Sep 26, 2025 | $0.08925 | Sep 29, 2025 |
| Jun 27, 2025 | $0.08329 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.