Nuveen Lifestyle Moderate Premier (TSMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
+0.01 (0.06%)
Oct 14, 2025, 4:00 PM EDT
TSMPX Dividend Information
TSMPX has an annual dividend of $0.44 per share, with a yield of 2.69%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.07073 | Sep 29, 2025 |
| Jun 27, 2025 | $0.06358 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07084 | Mar 31, 2025 |
| Dec 13, 2024 | $0.23772 | Dec 16, 2024 |
| Sep 20, 2024 | $0.01257 | Sep 23, 2024 |
| Jun 21, 2024 | $0.0674 | Jun 21, 2024 |
| Mar 22, 2024 | $0.06181 | Mar 22, 2024 |
| Dec 15, 2023 | $0.18402 | Dec 15, 2023 |
| Sep 22, 2023 | $0.05731 | Sep 22, 2023 |
| Jun 16, 2023 | $0.05311 | Jun 16, 2023 |
| Mar 17, 2023 | $0.05496 | Mar 17, 2023 |
| Dec 16, 2022 | $0.77592 | Dec 16, 2022 |
| Sep 23, 2022 | $0.04802 | Sep 23, 2022 |
| Jun 17, 2022 | $0.0405 | Jun 17, 2022 |
| Mar 18, 2022 | $0.01808 | Mar 18, 2022 |
| Dec 17, 2021 | $1.3873 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04419 | Sep 17, 2021 |
| Jun 18, 2021 | $0.02805 | Jun 18, 2021 |
| Mar 19, 2021 | $0.03737 | Mar 19, 2021 |
| Dec 18, 2020 | $0.75578 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.