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

$23.16
-$0.14-0.6%Friday 00:00
Dividend Yield
7.69%
Dividend amount
$1.78
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Nuveen Life Large Cap Value Fund (TLLVX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Life Large Cap Value Fund was $1.78 per share. Last ex-date: September 25, 2026. The last dividend payment from Nuveen Life Large Cap Value Fund was made on September 25, 2026. The next dividend payment from Nuveen Life Large Cap Value Fund is estimated for September 27, 2027. Estimated next dividend amount: $1.78. The current dividend yield of Nuveen Life Large Cap Value Fund is 7.69%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.78
-
Sep 25, 2026
$1.78
+0.69%
$1.77
+7.04%
Sep 29, 2025
$1.77
+69.52%
$1.65
+202.82%
Sep 23, 2024
$0.29
-1.42%
Sep 23, 2024
$0.32
+12.74%
Sep 23, 2024
$1.04
+223.27%
$0.55
-42.9%
Sep 22, 2023
$0.26
-64.84%
Sep 22, 2023
$0.29
+13.76%
$0.96
+291.11%
Sep 23, 2022
$0.73
+216.26%
Sep 23, 2022
$0.23
-6.04%
$0.24
-10.5%
Sep 17, 2021
$0.24
-10.5%
$0.27
-71.42%
Sep 18, 2020
$0.27
-60.64%
$0.96
+336.45%
Sep 20, 2019
$0.69
+164.93%
Sep 20, 2019
$0.26
-
$0.22
-
Sep 21, 2018 (Ex Date)
$0.22
-
10Y Growth
0%
5Y Growth
48.78%
3Y Growth
83.04%
1Y Growth
0.69%

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FAQs

How much dividend does Nuveen Life Large Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Life Large Cap Value Fund is $1.78 per share.
What is the dividend yield of Nuveen Life Large Cap Value Fund?▼
The current dividend yield of Nuveen Life Large Cap Value Fund is 7.69%.
When does Nuveen Life Large Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Life Large Cap Value Fund is estimated for September 27, 2027.
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 September 27, 2027.
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 5-year dividend growth of 48.78%.
What is the dividend of Nuveen Life Large Cap Value Fund?▼
The latest recorded dividend from Nuveen Life Large Cap Value Fund was $1.78 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 25, 2026.
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 25, 2026.
What was the dividend of Nuveen Life Large Cap Value Fund in 2025?▼
Nuveen Life Large Cap Value Fund has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.