Nuveen Lifestyle Moderate Fund A Class (TSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.56
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
TSMLX Dividend Information
TSMLX has an annual dividend of $0.41 per share, with a yield of 2.46%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.46%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.06087 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05913 | Mar 31, 2025 |
| Dec 13, 2024 | $0.22323 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06357 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06283 | Jun 21, 2024 |
| Mar 22, 2024 | $0.05761 | Mar 22, 2024 |
| Dec 15, 2023 | $0.17983 | Dec 15, 2023 |
| Sep 22, 2023 | $0.05332 | Sep 22, 2023 |
| Jun 16, 2023 | $0.04949 | Jun 16, 2023 |
| Mar 17, 2023 | $0.05145 | Mar 17, 2023 |
| Dec 16, 2022 | $0.7722 | Dec 16, 2022 |
| Sep 23, 2022 | $0.04432 | Sep 23, 2022 |
| Jun 17, 2022 | $0.03797 | Jun 17, 2022 |
| Mar 18, 2022 | $0.01493 | Mar 18, 2022 |
| Dec 17, 2021 | $1.38227 | Dec 17, 2021 |
| Sep 17, 2021 | $0.03754 | Sep 17, 2021 |
| Jun 18, 2021 | $0.02454 | Jun 18, 2021 |
| Mar 19, 2021 | $0.03284 | Mar 19, 2021 |
| Dec 18, 2020 | $0.75104 | Dec 18, 2020 |
| Sep 18, 2020 | $0.02982 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.