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

$22.59
+$0.14+0.62%Friday 00:00
Dividend Yield
7.83%
Dividend amount
$1.77
Last ex-date
Sep 28, 2026
Last pay date
Oct 1, 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 1, 2026. The next dividend per share will be $1.77 with an ex date of September 27, 2027 and a payment date of September 30, 2027. The current dividend yield of Nuveen Life Large Cap Value Fund (TLLVX) is 7.83%.

Upcoming

Past

DateAmountChange
$1.77
-
Oct 1, 2026
$1.77
-
$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
$0.22
-
10Y Growth
N/A
5Y Growth
45.31%
3Y Growth
97.51%
1Y Growth
448.01%

Community

FAQs

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 7.83%.
What is the dividend yield of Nuveen Life Large Cap Value Fund?▼
The current dividend yield of Nuveen Life Large Cap Value Fund is 7.83%.
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 September 30, 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 30, 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 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 28, 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 October 1, 2026.
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.