TIAA-CREF Nuveen Life Stock Index Fund (TLSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.68
-0.22 (-0.46%)
Jun 5, 2025, 4:00 PM EDT
TLSTX Dividend Information
TLSTX has an annual dividend of $1.29 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Sep 20, 2024.
Dividend Yield
2.70%
Annual Dividend
$1.29
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 18, 2020 | $0.61031 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.