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Nuveen Lifestyle Moderate Premier (TSMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.09 (0.55%)
At close: Oct 2, 2026

TSMPX Dividend Information

TSMPX has an annual dividend of $0.42 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.51%
Total Yield
6.28%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
2.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0798Regular CashSep 24, 2026Sep 28, 2026
Jun 26, 2026$0.07625Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.07359Regular CashMar 26, 2026Mar 30, 2026
Dec 19, 2025$0.81222LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 26, 2025$0.07073Regular CashSep 25, 2025Sep 29, 2025
Jun 27, 2025$0.06358Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.07084Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.23772Regular CashDec 12, 2024Dec 16, 2024
Sep 20, 2024$0.01257Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.0674Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.06181Regular CashMar 21, 2024Mar 22, 2024
Dec 15, 2023$0.18402Regular CashDec 14, 2023Dec 15, 2023
Sep 22, 2023$0.05731Regular CashSep 21, 2023Sep 22, 2023
Jun 16, 2023$0.05311Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.05496Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.77592LT Capital GainsDec 15, 2022Dec 16, 2022
Sep 23, 2022$0.04802Regular CashSep 22, 2022Sep 23, 2022
Jun 17, 2022$0.0405Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.01808Regular CashMar 17, 2022Mar 18, 2022
Dec 17, 2021$1.3873LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts