TIAA-CREF Nuveen Life Stock Index Fund (TLSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.46
+0.06 (0.11%)
At close: Feb 17, 2026
TLSTX Dividend Information
TLSTX has an annual dividend of $2.86 per share, with a yield of 5.46%. The dividend is paid once per year and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
5.46%
Annual Dividend
$2.86
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $2.86007 | Sep 29, 2025 |
| Sep 20, 2024 | $1.28656 | Sep 23, 2024 |
| Sep 22, 2023 | $0.86944 | Sep 22, 2023 |
| Sep 23, 2022 | $1.21695 | Sep 23, 2022 |
| Sep 17, 2021 | $0.46787 | Sep 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.