Nuveen Life Stock Index (TLSTX)

TLSTX Dividend Information

TLSTX has an annual dividend of $0.61 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 1.08%
• Total Yield: 5.92%
• Annual Dividend: $0.61
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Annual
• Dividend Growth: -5.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$3.33975	LT Capital Gains	Sep 24, 2026	Sep 28, 2026
Sep 26, 2025	$2.86007	LT Capital Gains	Sep 25, 2025	Sep 29, 2025
Sep 20, 2024	$1.28656	LT Capital Gains	Sep 19, 2024	Sep 23, 2024
Sep 22, 2023	$0.86944	Regular Cash	Sep 21, 2023	Sep 22, 2023
Sep 23, 2022	$1.21695	LT Capital Gains	Sep 22, 2022	Sep 23, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 14, 2026

Data Sources Report a data error

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