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Nuveen Life Stock Index (TLSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.55
+0.39 (0.66%)
At close: Aug 27, 2026

TLSTX Dividend Information

TLSTX has an annual dividend of $2.86 per share, with a yield of 4.80%. The dividend is paid once per year and the last ex-dividend date was Sep 26, 2025.

Dividend Yield
4.80%
Total Yield
4.80%
Annual Dividend
$2.86
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Annual
Dividend Growth
122.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 26, 2025$2.86007Sep 25, 2025Sep 29, 2025
Sep 20, 2024$1.28656Sep 19, 2024Sep 23, 2024
Sep 22, 2023$0.86944Sep 21, 2023Sep 22, 2023
Sep 23, 2022$1.21695Sep 22, 2022Sep 23, 2022
Sep 17, 2021$0.46787Sep 16, 2021Sep 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts