Nuveen Lifestyle Moderate Fund Premier Class (TSMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.31
+0.02 (0.13%)
Jun 3, 2025, 11:40 AM EDT
TSMPX Dividend Information
TSMPX has an annual dividend of $0.39 per share, with a yield of 2.54%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 18, 2020 | $0.03456 | Sep 18, 2020 |
| Jun 19, 2020 | $0.03621 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.