Nuveen Lifestyle Moderate Fund Premier Class (TSMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.16 (-1.08%)
Jan 10, 2025, 4:00 PM EST

TSMPX Dividend Information

TSMPX has an annual dividend of $0.38 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
2.58%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.23772Dec 12, 2024Dec 16, 2024
Sep 20, 2024$0.01257Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.0674Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.06181Mar 21, 2024Mar 22, 2024
Dec 15, 2023$0.18402Dec 14, 2023Dec 15, 2023
Sep 22, 2023$0.05731Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.05311Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.05496Mar 16, 2023Mar 17, 2023
Dec 16, 2022$0.77592Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.04802Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.0405Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.01808Mar 17, 2022Mar 18, 2022
Dec 17, 2021$1.3873Dec 16, 2021Dec 17, 2021
Sep 17, 2021$0.04419Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.02805Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.03737Mar 18, 2021Mar 19, 2021
Dec 18, 2020$0.75578Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.03456Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.03621Jun 18, 2020Jun 19, 2020
Mar 20, 2020$0.03958Mar 19, 2020Mar 20, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts