Nuveen Lifestyle Income Fund I Class (TSIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
+0.00 (0.01%)
At close: Jun 27, 2025
TSIHX Dividend Information
TSIHX has an annual dividend of $0.42 per share, with a yield of 3.84%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.09069 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08738 | Mar 31, 2025 |
| Dec 13, 2024 | $0.13658 | Dec 16, 2024 |
| Sep 20, 2024 | $0.10941 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09691 | Jun 21, 2024 |
| Mar 22, 2024 | $0.08753 | Mar 22, 2024 |
| Dec 15, 2023 | $0.11083 | Dec 15, 2023 |
| Sep 22, 2023 | $0.08224 | Sep 22, 2023 |
| Jun 16, 2023 | $0.07671 | Jun 16, 2023 |
| Mar 17, 2023 | $0.07117 | Mar 17, 2023 |
| Dec 16, 2022 | $0.26082 | Dec 16, 2022 |
| Sep 23, 2022 | $0.06246 | Sep 23, 2022 |
| Jun 17, 2022 | $0.05456 | Jun 17, 2022 |
| Mar 18, 2022 | $0.0379 | Mar 18, 2022 |
| Dec 17, 2021 | $0.44825 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04557 | Sep 17, 2021 |
| Jun 18, 2021 | $0.03371 | Jun 18, 2021 |
| Mar 19, 2021 | $0.04028 | Mar 19, 2021 |
| Dec 18, 2020 | $0.28663 | Dec 18, 2020 |
| Sep 18, 2020 | $0.04643 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.