Nuveen Lifestyle Income Fund Retirement (TLSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.33
-$0.02-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +3.1% | ||
29 Sep 2026 | $0.09 | - | |
29 Jun 2026 | $0.10 | +3.41% | |
30 Mar 2026 | $0.09 | -19.97% | |
| $0.39 | +1.01% | ||
22 Dec 2025 | $0.12 | +28.1% | |
29 Sep 2025 | $0.09 | +1.54% | |
30 Jun 2025 | $0.09 | +1.59% | |
31 Mar 2025 | $0.09 | -26.79% | |
| $0.38 | +19.62% | ||
16 Dec 2024 | $0.12 | +34.59% | |
23 Sep 2024 | $0.09 | +0.31% | |
21 Jun 2024 | $0.09 | +8.4% | |
22 Mar 2024 | $0.08 | -22.22% | |
| $0.32 | -18.69% | ||
15 Dec 2023 | $0.11 | +38.11% | |
22 Sep 2023 | $0.08 | +7.46% | |
16 Jun 2023 | $0.07 | +9.43% | |
17 Mar 2023 | $0.07 | -61.32% | |
| $0.39 | -27.94% | ||
16 Dec 2022 | $0.09 | +52.2% | |
16 Dec 2022 | $0.17 | +95.31% | |
23 Sep 2022 | $0.06 | +17.9% | |
17 Jun 2022 | $0.05 | +46.51% | |
18 Mar 2022 | $0.03 | -89.48% | |
10Y Growth
11.92%
5Y Growth
13.18%
3Y Growth
12.45%
1Y Growth
2.45%
Community
FAQ
How much dividend does Nuveen Lifestyle Income Fund Retirement pay?▼
Nuveen Lifestyle Income Fund Retirement pays an annual dividend of $0.39 per share, with a dividend yield of 3.45%.
What is the dividend yield of Nuveen Lifestyle Income Fund Retirement?▼
The current dividend yield of Nuveen Lifestyle Income Fund Retirement is 3.45%.
When does Nuveen Lifestyle Income Fund Retirement pay dividends?▼
Nuveen Lifestyle Income Fund Retirement pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Nuveen Lifestyle Income Fund Retirement?▼
The next dividend payment from Nuveen Lifestyle Income Fund Retirement is estimated for September 29, 2026.
How safe is the dividend of Nuveen Lifestyle Income Fund Retirement?▼
Nuveen Lifestyle Income Fund Retirement has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.18%.
What is the dividend of Nuveen Lifestyle Income Fund Retirement?▼
Nuveen Lifestyle Income Fund Retirement currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Nuveen Lifestyle Income Fund Retirement to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifestyle Income Fund Retirement, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Lifestyle Income Fund Retirement pay the last dividend?▼
The last dividend payment from Nuveen Lifestyle Income Fund Retirement was made on June 29, 2026.
What was the dividend of Nuveen Lifestyle Income Fund Retirement in 2025?▼
In 2025, Nuveen Lifestyle Income Fund Retirement paid a total dividend of $0.39 per share.
In which currency does Nuveen Lifestyle Income Fund Retirement distribute the dividend?▼
Nuveen Lifestyle Income Fund Retirement distributes its dividends in USD.