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

$13.59
-$0.02-0.15% Wednesday 00:00
Dividend Yield
5.37%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Nuveen Lifestyle Conservative Fund Premier (TLSPX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.47 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Nuveen Lifestyle Conservative Fund Premier (TLSPX) is 5.37%.

Upcoming

Past

DateAmountChange
$0.74
+1.69%
29 Sep 2026
$0.09
-
29 Jun 2026
$0.09
+5.12%
30 Mar 2026
$0.09
-81.68%
$0.73
+89.38%
22 Dec 2025
$0.47
+434.59%
29 Sep 2025
$0.09
+7.53%
30 Jun 2025
$0.08
-1%
31 Mar 2025
$0.08
-48.66%
$0.38
+12.67%
16 Dec 2024
$0.16
+152.55%
23 Sep 2024
$0.06
-21.86%
21 Jun 2024
$0.08
+8.19%
22 Mar 2024
$0.08
-46.98%
$0.34
-49.62%
15 Dec 2023
$0.14
+104.27%
22 Sep 2023
$0.07
+7.1%
16 Jun 2023
$0.07
+4.91%
17 Mar 2023
$0.06
-82.77%
$0.68
-30.71%
16 Dec 2022
$0.17
+830.06%
16 Dec 2022
$0.02
-67.25%
16 Dec 2022
$0.36
+116.68%
23 Sep 2022
$0.05
+17.62%
17 Jun 2022
$0.05
+62.76%
10Y Growth
19.27%
5Y Growth
21.05%
3Y Growth
28.39%
1Y Growth
88.87%

Community

FAQ

How much dividend does Nuveen Lifestyle Conservative Fund Premier pay?▼
Nuveen Lifestyle Conservative Fund Premier pays an annual dividend of $0.73 per share, with a dividend yield of 5.37%.
What is the dividend yield of Nuveen Lifestyle Conservative Fund Premier?▼
The current dividend yield of Nuveen Lifestyle Conservative Fund Premier is 5.37%.
When does Nuveen Lifestyle Conservative Fund Premier pay dividends?▼
Nuveen Lifestyle Conservative Fund Premier pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 21.05%.
What is the dividend of Nuveen Lifestyle Conservative Fund Premier?▼
Nuveen Lifestyle Conservative Fund Premier currently pays a dividend of $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 28, 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 29, 2026.
What was the dividend of Nuveen Lifestyle Conservative Fund Premier in 2025?▼
In 2025, Nuveen Lifestyle Conservative Fund Premier paid a total dividend of $0.73 per share.
In which currency does Nuveen Lifestyle Conservative Fund Premier distribute the dividend?▼
Nuveen Lifestyle Conservative Fund Premier distributes its dividends in USD.