Nuveen Life Large Cap Value Fund (TLLVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.00
-$0.14-0.56% Friday 00:00
Dividend Yield
7.08%
Dividend amount
$1.77
Last ex-date
Sep 28, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Life Large Cap Value Fund (TLLVX) dividends are paid annual. The latest dividend per share was $1.77 with an ex date of September 28, 2026 and a payment date of October 01, 2026. The next dividend per share will be $1.77 with an ex date of September 28, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen Life Large Cap Value Fund (TLLVX) is 7.08%.

Upcoming

Past

DateAmountChange
$1.77
-
01 Oct 2026
$1.77
-
$1.77
+7.04%
29 Sep 2025
$1.77
+448.01%
$1.65
+202.82%
23 Sep 2024
$0.29
-1.42%
23 Sep 2024
$0.32
-69.07%
23 Sep 2024
$1.04
+264.45%
$0.55
-42.9%
22 Sep 2023
$0.26
+11.19%
22 Sep 2023
$0.29
+13.76%
$0.96
+291.11%
23 Sep 2022
$0.73
+197.15%
23 Sep 2022
$0.23
-68.38%
$0.24
-10.5%
17 Sep 2021
$0.24
-10.5%
$0.27
-71.42%
18 Sep 2020
$0.27
+4.28%
$0.96
+336.45%
20 Sep 2019
$0.69
-
20 Sep 2019
$0.26
-62.25%
$0.22
-
21 Sep 2018
$0.22
-
10Y Growth
N/A
5Y Growth
45.31%
3Y Growth
97.51%
1Y Growth
448.01%

Community

FAQ

How much dividend does Nuveen Life Large Cap Value Fund pay?
Nuveen Life Large Cap Value Fund pays an annual dividend of $1.77 per share, with a dividend yield of 7.08%.
What is the dividend yield of Nuveen Life Large Cap Value Fund?
The current dividend yield of Nuveen Life Large Cap Value Fund is 7.08%.
When does Nuveen Life Large Cap Value Fund pay dividends?
Nuveen Life Large Cap Value Fund pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Life Large Cap Value Fund?
The next dividend payment from Nuveen Life Large Cap Value Fund is estimated for October 01, 2026.
How safe is the dividend of Nuveen Life Large Cap Value Fund?
Nuveen Life Large Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.31%.
What is the dividend of Nuveen Life Large Cap Value Fund?
Nuveen Life Large Cap Value Fund currently pays a dividend of $1.77 per share.
When did I have to buy the shares of Nuveen Life Large Cap Value Fund to receive the previous dividend?
To receive the previous dividend from Nuveen Life Large Cap Value Fund, you needed to own the shares before the ex-dividend date of September 26, 2025.
When did Nuveen Life Large Cap Value Fund pay the last dividend?
The last dividend payment from Nuveen Life Large Cap Value Fund was made on September 29, 2025.
What was the dividend of Nuveen Life Large Cap Value Fund in 2025?
In 2025, Nuveen Life Large Cap Value Fund paid a total dividend of $1.77 per share.
In which currency does Nuveen Life Large Cap Value Fund distribute the dividend?
Nuveen Life Large Cap Value Fund distributes its dividends in USD.