Nuveen Lifestyle Aggressive Growth Fund Premier Class (TSAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
+0.06 (0.26%)
Feb 13, 2026, 9:30 AM EST
TSAPX Dividend Information
TSAPX has an annual dividend of $1.60 per share, with a yield of 6.88%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.88%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
272.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.59598 | Dec 22, 2025 |
| Dec 13, 2024 | $0.42789 | Dec 16, 2024 |
| Dec 15, 2023 | $0.29514 | Dec 15, 2023 |
| Dec 16, 2022 | $1.33545 | Dec 16, 2022 |
| Dec 17, 2021 | $2.32397 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.