Nuveen Lifestyle Moderate R6 (TSIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
-0.03 (-0.18%)
Sep 12, 2025, 4:00 PM EDT

TSIMX Dividend Information

TSIMX has an annual dividend of $0.45 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
2.78%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
15.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025$0.07248Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.07373Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.23318Dec 12, 2024Dec 16, 2024
Sep 20, 2024$0.07379Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.07274Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.06705Mar 21, 2024Mar 22, 2024
Dec 15, 2023$0.18892Dec 14, 2023Dec 15, 2023
Sep 22, 2023$0.06234Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.05837Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.06006Mar 16, 2023Mar 17, 2023
Dec 16, 2022$0.78111Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.05347Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.04752Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.02356Mar 17, 2022Mar 18, 2022
Dec 17, 2021$1.39373Dec 16, 2021Dec 17, 2021
Sep 17, 2021$0.04826Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.03631Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.04301Mar 18, 2021Mar 19, 2021
Dec 18, 2020$0.76165Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.04018Sep 17, 2020Sep 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts