Nuveen Lifestyle Moderate Fund I Class (TSMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.55
+0.06 (0.41%)
Apr 25, 2025, 4:00 PM EDT
TSMHX Dividend Information
TSMHX has an annual dividend of $0.44 per share, with a yield of 3.02%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.02%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.07501 | Mar 31, 2025 |
| Dec 13, 2024 | $0.22852 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06942 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06951 | Jun 21, 2024 |
| Mar 22, 2024 | $0.0634 | Mar 22, 2024 |
| Dec 15, 2023 | $0.18609 | Dec 15, 2023 |
| Sep 22, 2023 | $0.05944 | Sep 22, 2023 |
| Jun 16, 2023 | $0.05575 | Jun 16, 2023 |
| Mar 17, 2023 | $0.05738 | Mar 17, 2023 |
| Dec 16, 2022 | $0.77834 | Dec 16, 2022 |
| Sep 23, 2022 | $0.05072 | Sep 23, 2022 |
| Jun 17, 2022 | $0.04472 | Jun 17, 2022 |
| Mar 18, 2022 | $0.02064 | Mar 18, 2022 |
| Dec 17, 2021 | $1.39049 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04556 | Sep 17, 2021 |
| Jun 18, 2021 | $0.03185 | Jun 18, 2021 |
| Mar 19, 2021 | $0.03988 | Mar 19, 2021 |
| Dec 18, 2020 | $0.75901 | Dec 18, 2020 |
| Sep 18, 2020 | $0.03736 | Sep 18, 2020 |
| Jun 19, 2020 | $0.03778 | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.