Nuveen Lifestyle Moderate Fund R6 Class (TSIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.64
+0.05 (0.34%)
At close: Apr 29, 2025
TSIMX Dividend Information
TSIMX has an annual dividend of $0.45 per share, with a yield of 3.09%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.09%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.07373 | Mar 31, 2025 |
| Dec 13, 2024 | $0.23318 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07379 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07274 | Jun 21, 2024 |
| Mar 22, 2024 | $0.06705 | Mar 22, 2024 |
| Dec 15, 2023 | $0.18892 | Dec 15, 2023 |
| Sep 22, 2023 | $0.06234 | Sep 22, 2023 |
| Jun 16, 2023 | $0.05837 | Jun 16, 2023 |
| Mar 17, 2023 | $0.06006 | Mar 17, 2023 |
| Dec 16, 2022 | $0.78111 | Dec 16, 2022 |
| Sep 23, 2022 | $0.05347 | Sep 23, 2022 |
| Jun 17, 2022 | $0.04752 | Jun 17, 2022 |
| Mar 18, 2022 | $0.02356 | Mar 18, 2022 |
| Dec 17, 2021 | $1.39373 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04826 | Sep 17, 2021 |
| Jun 18, 2021 | $0.03631 | Jun 18, 2021 |
| Mar 19, 2021 | $0.04301 | Mar 19, 2021 |
| Dec 18, 2020 | $0.76165 | Dec 18, 2020 |
| Sep 18, 2020 | $0.04018 | Sep 18, 2020 |
| Jun 19, 2020 | $0.04118 | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.