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Nuveen Lifestyle Growth Fund A Class (TSGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
-0.28 (-1.39%)
Oct 30, 2026, 4:00 PM EDT

TSGLX Dividend Information

TSGLX has an annual dividend of $0.33 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.64%
Total Yield
6.45%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-4.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.28424LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.44054Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.32442Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$1.05253LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.91886LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts