Nuveen Lifestyle Conservative Fund Premier Class (TLSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.76
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
TLSPX Dividend Information
TLSPX has an annual dividend of $0.39 per share, with a yield of 3.06%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.06%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.08308 | Mar 31, 2025 |
| Dec 13, 2024 | $0.16181 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06407 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08199 | Jun 21, 2024 |
| Mar 22, 2024 | $0.07578 | Mar 22, 2024 |
| Dec 15, 2023 | $0.14293 | Dec 15, 2023 |
| Sep 22, 2023 | $0.06997 | Sep 22, 2023 |
| Jun 16, 2023 | $0.06533 | Jun 16, 2023 |
| Mar 17, 2023 | $0.06227 | Mar 17, 2023 |
| Dec 16, 2022 | $0.54602 | Dec 16, 2022 |
| Sep 23, 2022 | $0.05475 | Sep 23, 2022 |
| Jun 17, 2022 | $0.04655 | Jun 17, 2022 |
| Mar 18, 2022 | $0.0286 | Mar 18, 2022 |
| Dec 17, 2021 | $0.86212 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04501 | Sep 17, 2021 |
| Jun 18, 2021 | $0.03079 | Jun 18, 2021 |
| Mar 19, 2021 | $0.03757 | Mar 19, 2021 |
| Dec 18, 2020 | $0.5019 | Dec 18, 2020 |
| Sep 18, 2020 | $0.03915 | Sep 18, 2020 |
| Jun 19, 2020 | $0.04218 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.