Nuveen Lifestyle Income Fund Retirement Class (TLSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
TLSRX Dividend Information
TLSRX has an annual dividend of $0.39 per share, with a yield of 3.52%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.08997 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08856 | Mar 31, 2025 |
| Dec 13, 2024 | $0.12096 | Dec 16, 2024 |
| Sep 20, 2024 | $0.08987 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08959 | Jun 21, 2024 |
| Mar 22, 2024 | $0.08265 | Mar 22, 2024 |
| Dec 15, 2023 | $0.10626 | Dec 15, 2023 |
| Sep 22, 2023 | $0.07694 | Sep 22, 2023 |
| Jun 16, 2023 | $0.0716 | Jun 16, 2023 |
| Mar 17, 2023 | $0.06543 | Mar 17, 2023 |
| Dec 16, 2022 | $0.25574 | Dec 16, 2022 |
| Sep 23, 2022 | $0.0569 | Sep 23, 2022 |
| Jun 17, 2022 | $0.04826 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03294 | Mar 18, 2022 |
| Dec 17, 2021 | $0.44326 | Dec 17, 2021 |
| Sep 17, 2021 | $0.0388 | Sep 17, 2021 |
| Jun 18, 2021 | $0.03088 | Jun 18, 2021 |
| Mar 19, 2021 | $0.03357 | Mar 19, 2021 |
| Dec 18, 2020 | $0.27945 | Dec 18, 2020 |
| Sep 18, 2020 | $0.03794 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.