Nuveen Lifestyle Growth Fund I Class (TSGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
-0.02 (-0.10%)
At close: Jan 29, 2026
TSGHX Dividend Information
TSGHX has an annual dividend of $1.34 per share, with a yield of 6.94%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.94%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
185.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.3394 | Dec 22, 2025 |
| Dec 13, 2024 | $0.46924 | Dec 16, 2024 |
| Dec 15, 2023 | $0.35176 | Dec 15, 2023 |
| Dec 16, 2022 | $1.08139 | Dec 16, 2022 |
| Dec 17, 2021 | $1.95416 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.