Nuveen Lifestyle Income Fund Retirement Class (TLSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
+0.01 (0.09%)
At close: Apr 2, 2026
TLSRX Dividend Information
TLSRX has an annual dividend of $0.39 per share, with a yield of 3.50%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
3.50%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.09366 | Mar 30, 2026 |
| Dec 19, 2025 | $0.11703 | Dec 22, 2025 |
| Sep 26, 2025 | $0.09136 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.