Nuveen Lifestyle Conservative Fund Premier (TLSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.58
-$0.08-0.59%Friday 00:00
Dividend Yield
5.47%
Dividend amount
$0.09
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

Nuveen Lifestyle Conservative Fund Premier (TLSPX). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Lifestyle Conservative Fund Premier was $0.09 per share. Last ex-date: September 25, 2026. The last dividend payment from Nuveen Lifestyle Conservative Fund Premier was made on September 28, 2026. The next dividend payment from Nuveen Lifestyle Conservative Fund Premier is estimated for December 22, 2026. Estimated next dividend amount: $0.47. The current dividend yield of Nuveen Lifestyle Conservative Fund Premier is 5.47%.

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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$0.27
-
Sep 28, 2026
$0.09
+2.59%
Jun 29, 2026
$0.09
+5.12%
Mar 30, 2026
$0.09
-81.68%
$0.73
+89.38%
Dec 22, 2025
$0.47
+434.59%
Sep 29, 2025
$0.09
+7.53%
Jun 30, 2025
$0.08
-1%
Mar 31, 2025
$0.08
-48.66%
$0.38
+12.67%
Dec 16, 2024
$0.16
+152.55%
Sep 23, 2024
$0.06
-21.86%
Jun 21, 2024
$0.08
+8.19%
Mar 22, 2024
$0.08
-46.98%
$0.34
-49.62%
Dec 15, 2023
$0.14
+104.27%
Sep 22, 2023
$0.07
+7.1%
Jun 16, 2023
$0.07
+4.91%
Mar 17, 2023
$0.06
-82.77%
$0.68
-30.71%
Dec 16, 2022
$0.17
+830.06%
Dec 16, 2022
$0.02
-67.25%
Dec 16, 2022
$0.36
+116.68%
Sep 23, 2022
$0.05
+17.62%
Jun 17, 2022
$0.05
+62.76%
10Y Growth
20.88%
5Y Growth
20.72%
3Y Growth
26.86%
1Y Growth
78.98%

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FAQs

How much dividend does Nuveen Lifestyle Conservative Fund Premier pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Lifestyle Conservative Fund Premier is $0.74 per share.
What is the dividend yield of Nuveen Lifestyle Conservative Fund Premier?▼
The current dividend yield of Nuveen Lifestyle Conservative Fund Premier is 5.47%.
When does Nuveen Lifestyle Conservative Fund Premier pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Lifestyle Conservative Fund Premier is estimated for December 22, 2026.
When is the next dividend from Nuveen Lifestyle Conservative Fund Premier?▼
The next dividend payment from Nuveen Lifestyle Conservative Fund Premier is estimated for December 22, 2026.
How safe is the dividend of Nuveen Lifestyle Conservative Fund Premier?▼
Nuveen Lifestyle Conservative Fund Premier has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.72%.
What is the dividend of Nuveen Lifestyle Conservative Fund Premier?▼
The latest recorded dividend from Nuveen Lifestyle Conservative Fund Premier was $0.09 per share.
When did I have to buy the shares of Nuveen Lifestyle Conservative Fund Premier to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifestyle Conservative Fund Premier, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Nuveen Lifestyle Conservative Fund Premier pay the last dividend?▼
The last dividend payment from Nuveen Lifestyle Conservative Fund Premier was made on September 28, 2026.
What was the dividend of Nuveen Lifestyle Conservative Fund Premier in 2025?▼
Nuveen Lifestyle Conservative Fund Premier has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.