Nuveen Life Small Cap Equity Fund (TLEQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.17
-$0.01-0.06% Wednesday 00:00
Dividend Yield
12.58%
Dividend amount
$2.16
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Nuveen Life Small Cap Equity Fund (TLEQX) dividends are paid annual. The latest dividend per share was $2.16 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $2.16 with an ex date of September 27, 2027 and a payment date of September 27, 2027. The current dividend yield of Nuveen Life Small Cap Equity Fund (TLEQX) is 12.58%.

Upcoming

Past

DateAmountChange
$2.16
-
28 Sep 2026
$2.16
-
$2.16
+621.41%
26 Sep 2025
$2.16
+1,216.66%
$0.30
-28.25%
23 Sep 2024
$0.16
+21.19%
23 Sep 2024
$0.14
-56.18%
$0.42
-84.42%
22 Sep 2023
$0.11
-94.42%
22 Sep 2023
$0.31
+185.12%
$2.68
+3,253.44%
23 Sep 2022
$0.66
+780.61%
23 Sep 2022
$0.08
-5.94%
23 Sep 2022
$1.94
+193.51%
$0.08
-85.12%
17 Sep 2021
$0.08
-81.82%
$0.54
-74.52%
18 Sep 2020
$0.44
+350.66%
18 Sep 2020
$0.10
-93.53%
$2.11
+2,008.93%
20 Sep 2019
$0.52
+526.91%
20 Sep 2019
$0.08
-
20 Sep 2019
$1.51
+191.41%
$0.10
-
21 Sep 2018
$0.10
-
10Y Growth
N/A
5Y Growth
85.82%
3Y Growth
206.35%
1Y Growth
1,495.7%

Community

FAQ

How much dividend does Nuveen Life Small Cap Equity Fund pay?▼
Nuveen Life Small Cap Equity Fund pays an annual dividend of $2.16 per share, with a dividend yield of 12.58%.
What is the dividend yield of Nuveen Life Small Cap Equity Fund?▼
The current dividend yield of Nuveen Life Small Cap Equity Fund is 12.58%.
When does Nuveen Life Small Cap Equity Fund pay dividends?▼
Nuveen Life Small Cap Equity Fund pays dividends annual. The next payment is expected on September 27, 2027.
When is the next dividend from Nuveen Life Small Cap Equity Fund?▼
The next dividend payment from Nuveen Life Small Cap Equity Fund is estimated for September 27, 2027.
How safe is the dividend of Nuveen Life Small Cap Equity Fund?▼
Nuveen Life Small Cap Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.82%.
What is the dividend of Nuveen Life Small Cap Equity Fund?▼
Nuveen Life Small Cap Equity Fund currently pays a dividend of $2.16 per share.
When did I have to buy the shares of Nuveen Life Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Life Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Nuveen Life Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Nuveen Life Small Cap Equity Fund was made on September 28, 2026.
What was the dividend of Nuveen Life Small Cap Equity Fund in 2025?▼
In 2025, Nuveen Life Small Cap Equity Fund paid a total dividend of $2.16 per share.
In which currency does Nuveen Life Small Cap Equity Fund distribute the dividend?▼
Nuveen Life Small Cap Equity Fund distributes its dividends in USD.