Nuveen Lifestyle Conservative Fund I (TLSHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.76
-$0.02-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | +1.13% | ||
29 Sep 2026 | $0.09 | - | |
29 Jun 2026 | $0.09 | +2.19% | |
30 Mar 2026 | $0.09 | -81.11% | |
| $0.75 | +86.25% | ||
22 Dec 2025 | $0.48 | +439.27% | |
29 Sep 2025 | $0.09 | +7.16% | |
30 Jun 2025 | $0.08 | -9.59% | |
31 Mar 2025 | $0.09 | -40.73% | |
| $0.40 | +15.73% | ||
16 Dec 2024 | $0.16 | +83.89% | |
23 Sep 2024 | $0.08 | +0.94% | |
21 Jun 2024 | $0.08 | +8.95% | |
22 Mar 2024 | $0.08 | -46.78% | |
| $0.35 | -49.36% | ||
15 Dec 2023 | $0.14 | +101.89% | |
22 Sep 2023 | $0.07 | +7.32% | |
16 Jun 2023 | $0.07 | +4.91% | |
17 Mar 2023 | $0.06 | -82.42% | |
| $0.68 | -30.51% | ||
16 Dec 2022 | $0.02 | -68.2% | |
16 Dec 2022 | $0.17 | +838.09% | |
16 Dec 2022 | $0.36 | +114.82% | |
23 Sep 2022 | $0.06 | +14.69% | |
17 Jun 2022 | $0.05 | +61.87% | |
10Y Growth
12.57%
5Y Growth
20.87%
3Y Growth
28.6%
1Y Growth
81.63%
Community
FAQ
How much dividend does Nuveen Lifestyle Conservative Fund I pay?▼
Nuveen Lifestyle Conservative Fund I pays an annual dividend of $0.74 per share, with a dividend yield of 5.4%.
What is the dividend yield of Nuveen Lifestyle Conservative Fund I?▼
The current dividend yield of Nuveen Lifestyle Conservative Fund I is 5.4%.
When does Nuveen Lifestyle Conservative Fund I pay dividends?▼
Nuveen Lifestyle Conservative Fund I pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Nuveen Lifestyle Conservative Fund I?▼
The next dividend payment from Nuveen Lifestyle Conservative Fund I is estimated for September 29, 2026.
How safe is the dividend of Nuveen Lifestyle Conservative Fund I?▼
Nuveen Lifestyle Conservative Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.87%.
What is the dividend of Nuveen Lifestyle Conservative Fund I?▼
Nuveen Lifestyle Conservative Fund I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Nuveen Lifestyle Conservative Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifestyle Conservative Fund I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Lifestyle Conservative Fund I pay the last dividend?▼
The last dividend payment from Nuveen Lifestyle Conservative Fund I was made on June 29, 2026.
What was the dividend of Nuveen Lifestyle Conservative Fund I in 2025?▼
In 2025, Nuveen Lifestyle Conservative Fund I paid a total dividend of $0.75 per share.
In which currency does Nuveen Lifestyle Conservative Fund I distribute the dividend?▼
Nuveen Lifestyle Conservative Fund I distributes its dividends in USD.