Nuveen Lifestyle Conservative Fund I (TLSHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.63
+$0.02+0.15%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 28, 2026 | $0.09 | +1.74% | |
Jun 29, 2026 | $0.09 | +2.19% | |
Mar 30, 2026 | $0.09 | -81.11% | |
| $0.75 | +86.25% | ||
Dec 22, 2025 | $0.48 | +439.27% | |
Sep 29, 2025 | $0.09 | +7.16% | |
Jun 30, 2025 | $0.08 | -9.59% | |
Mar 31, 2025 | $0.09 | -40.73% | |
| $0.40 | +15.73% | ||
Dec 16, 2024 | $0.16 | +83.89% | |
Sep 23, 2024 | $0.08 | +0.94% | |
Jun 21, 2024 | $0.08 | +8.95% | |
Mar 22, 2024 | $0.08 | -46.78% | |
| $0.35 | -49.36% | ||
Dec 15, 2023 | $0.14 | +101.89% | |
Sep 22, 2023 | $0.07 | +7.32% | |
Jun 16, 2023 | $0.07 | +4.91% | |
Mar 17, 2023 | $0.06 | -82.42% | |
| $0.68 | -30.51% | ||
Dec 16, 2022 | $0.02 | -68.2% | |
Dec 16, 2022 | $0.17 | +838.09% | |
Dec 16, 2022 | $0.36 | +114.82% | |
Sep 23, 2022 | $0.06 | +14.69% | |
Jun 17, 2022 | $0.05 | +61.87% | |
10Y Growth
10.7%
5Y Growth
20.56%
3Y Growth
27.11%
1Y Growth
80.84%
Community
FAQs
How much dividend does Nuveen Lifestyle Conservative Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Lifestyle Conservative Fund I is $0.76 per share.
What is the dividend yield of Nuveen Lifestyle Conservative Fund I?▼
The current dividend yield of Nuveen Lifestyle Conservative Fund I is 5.58%.
When does Nuveen Lifestyle Conservative Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Lifestyle Conservative Fund I is estimated for December 22, 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 December 22, 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 5-year dividend growth of 20.56%.
What is the dividend of Nuveen Lifestyle Conservative Fund I?▼
The latest recorded dividend from Nuveen Lifestyle Conservative Fund I was $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 September 25, 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 September 28, 2026.
What was the dividend of Nuveen Lifestyle Conservative Fund I in 2025?▼
Nuveen Lifestyle Conservative Fund I has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.