Nuveen Lifestyle Growth Fund Retirement Class (TSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
-0.14 (-0.72%)
At close: Jan 30, 2026
TSGRX Dividend Information
TSGRX has an annual dividend of $1.30 per share, with a yield of 6.76%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.76%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
191.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.29901 | Dec 22, 2025 |
| Dec 13, 2024 | $0.44497 | Dec 16, 2024 |
| Dec 15, 2023 | $0.32874 | Dec 15, 2023 |
| Dec 16, 2022 | $1.05476 | Dec 16, 2022 |
| Dec 17, 2021 | $1.92506 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.