Nuveen Lifestyle Income R6 (TSITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.04 (-0.35%)
Oct 10, 2025, 4:00 PM EDT
TSITX Dividend Information
TSITX has an annual dividend of $0.42 per share, with a yield of 3.69%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.09854 | Sep 29, 2025 |
| Jun 27, 2025 | $0.09666 | Jun 30, 2025 |
| Mar 28, 2025 | $0.09528 | Mar 31, 2025 |
| Dec 13, 2024 | $0.12852 | Dec 16, 2024 |
| Sep 20, 2024 | $0.0969 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09739 | Jun 21, 2024 |
| Mar 22, 2024 | $0.08893 | Mar 22, 2024 |
| Dec 15, 2023 | $0.11253 | Dec 15, 2023 |
| Sep 22, 2023 | $0.08422 | Sep 22, 2023 |
| Jun 16, 2023 | $0.07731 | Jun 16, 2023 |
| Mar 17, 2023 | $0.07187 | Mar 17, 2023 |
| Dec 16, 2022 | $0.26212 | Dec 16, 2022 |
| Sep 23, 2022 | $0.06364 | Sep 23, 2022 |
| Jun 17, 2022 | $0.05495 | Jun 17, 2022 |
| Mar 18, 2022 | $0.04006 | Mar 18, 2022 |
| Dec 17, 2021 | $0.45079 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04561 | Sep 17, 2021 |
| Jun 18, 2021 | $0.03849 | Jun 18, 2021 |
| Mar 19, 2021 | $0.04006 | Mar 19, 2021 |
| Dec 18, 2020 | $0.28657 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.