Nuveen Lifestyle Moderate Fund Retirement Class (TSMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.48
+0.19 (1.33%)
Apr 24, 2025, 4:00 PM EDT
TSMTX Dividend Information
TSMTX has an annual dividend of $0.42 per share, with a yield of 2.84%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.06451 | Mar 31, 2025 |
| Dec 13, 2024 | $0.22355 | Dec 16, 2024 |
| Sep 20, 2024 | $0.0643 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06374 | Jun 21, 2024 |
| Mar 22, 2024 | $0.05828 | Mar 22, 2024 |
| Dec 15, 2023 | $0.18084 | Dec 15, 2023 |
| Sep 22, 2023 | $0.05401 | Sep 22, 2023 |
| Jun 16, 2023 | $0.05041 | Jun 16, 2023 |
| Mar 17, 2023 | $0.05222 | Mar 17, 2023 |
| Dec 16, 2022 | $0.77297 | Dec 16, 2022 |
| Sep 23, 2022 | $0.04508 | Sep 23, 2022 |
| Jun 17, 2022 | $0.03882 | Jun 17, 2022 |
| Mar 18, 2022 | $0.01436 | Mar 18, 2022 |
| Dec 17, 2021 | $1.38317 | Dec 17, 2021 |
| Sep 17, 2021 | $0.0384 | Sep 17, 2021 |
| Jun 18, 2021 | $0.02549 | Jun 18, 2021 |
| Mar 19, 2021 | $0.03341 | Mar 19, 2021 |
| Dec 18, 2020 | $0.7519 | Dec 18, 2020 |
| Sep 18, 2020 | $0.03086 | Sep 18, 2020 |
| Jun 19, 2020 | $0.03305 | Jun 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.