Nuveen Life Core Equity Fund (TLGWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.87
-$0.17-0.71% Tuesday 00:00
Dividend Yield
13.31%
Dividend amount
$3.20
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Nuveen Life Core Equity Fund (TLGWX) dividends are paid annual. The latest dividend per share was $3.20 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $3.20 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Nuveen Life Core Equity Fund (TLGWX) is 13.31%.

Upcoming

Past

DateAmountChange
$3.20
-
28 Sep 2026
$3.20
-
$3.20
+251.19%
26 Sep 2025
$3.20
+721.84%
$0.91
-80.51%
23 Sep 2024
$0.35
+96.61%
23 Sep 2024
$0.39
+12.57%
23 Sep 2024
$0.18
-96.05%
$4.67
+76.62%
22 Sep 2023
$4.45
+1,876.94%
22 Sep 2023
$0.23
+35.24%
$2.65
+286.89%
23 Sep 2022
$0.55
+188.49%
23 Sep 2022
$1.93
+248.28%
23 Sep 2022
$0.17
-91.36%
$0.68
-37.28%
17 Sep 2021
$0.49
-41.73%
17 Sep 2021
$0.19
-61.04%
$1.09
-16.31%
18 Sep 2020
$0.84
+243.62%
18 Sep 2020
$0.25
-77.97%
$1.30
+670.95%
20 Sep 2019
$1.12
+495.96%
20 Sep 2019
$0.19
-
$0.17
-
21 Sep 2018
$0.17
-
10Y Growth
N/A
5Y Growth
67.06%
3Y Growth
167.89%
1Y Growth
1,718.94%

Community

FAQ

How much dividend does Nuveen Life Core Equity Fund pay?
Nuveen Life Core Equity Fund pays an annual dividend of $3.18 per share, with a dividend yield of 13.31%.
What is the dividend yield of Nuveen Life Core Equity Fund?
The current dividend yield of Nuveen Life Core Equity Fund is 13.31%.
When does Nuveen Life Core Equity Fund pay dividends?
Nuveen Life Core Equity Fund pays dividends annual. The next payment is expected on September 28, 2026.
When is the next dividend from Nuveen Life Core Equity Fund?
The next dividend payment from Nuveen Life Core Equity Fund is estimated for September 28, 2026.
How safe is the dividend of Nuveen Life Core Equity Fund?
Nuveen Life Core Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.06%.
What is the dividend of Nuveen Life Core Equity Fund?
Nuveen Life Core Equity Fund currently pays a dividend of $3.20 per share.
When did I have to buy the shares of Nuveen Life Core Equity Fund to receive the previous dividend?
To receive the previous dividend from Nuveen Life Core Equity Fund, you needed to own the shares before the ex-dividend date of September 26, 2025.
When did Nuveen Life Core Equity Fund pay the last dividend?
The last dividend payment from Nuveen Life Core Equity Fund was made on September 26, 2025.
What was the dividend of Nuveen Life Core Equity Fund in 2025?
In 2025, Nuveen Life Core Equity Fund paid a total dividend of $3.20 per share.
In which currency does Nuveen Life Core Equity Fund distribute the dividend?
Nuveen Life Core Equity Fund distributes its dividends in USD.