Nuveen Lifestyle Income Fund Retirement (TLSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.22
-$0.03-0.27%Tuesday 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 | $0.29 | - | |
Sep 28, 2026 | $0.10 | -0.81% | |
Jun 29, 2026 | $0.10 | +3.41% | |
Mar 30, 2026 | $0.09 | -19.97% | |
| $0.39 | +1.01% | ||
Dec 22, 2025 | $0.12 | +28.1% | |
Sep 29, 2025 | $0.09 | +1.54% | |
Jun 30, 2025 | $0.09 | +1.59% | |
Mar 31, 2025 | $0.09 | -26.79% | |
| $0.38 | +19.62% | ||
Dec 16, 2024 | $0.12 | +34.59% | |
Sep 23, 2024 | $0.09 | +0.31% | |
Jun 21, 2024 | $0.09 | +8.4% | |
Mar 22, 2024 | $0.08 | -22.22% | |
| $0.32 | -18.69% | ||
Dec 15, 2023 | $0.11 | +38.11% | |
Sep 22, 2023 | $0.08 | +7.46% | |
Jun 16, 2023 | $0.07 | +9.43% | |
Mar 17, 2023 | $0.07 | -61.32% | |
| $0.39 | -27.94% | ||
Dec 16, 2022 | $0.09 | +52.2% | |
Dec 16, 2022 | $0.17 | +95.31% | |
Sep 23, 2022 | $0.06 | +17.9% | |
Jun 17, 2022 | $0.05 | +46.51% | |
Mar 18, 2022 | $0.03 | -89.48% | |
10Y Growth
11.94%
5Y Growth
13.35%
3Y Growth
10.32%
1Y Growth
3.26%
Community
FAQs
How much dividend does Nuveen Lifestyle Income Fund Retirement pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Lifestyle Income Fund Retirement is $0.40 per share.
What is the dividend yield of Nuveen Lifestyle Income Fund Retirement?▼
The current dividend yield of Nuveen Lifestyle Income Fund Retirement is 3.59%.
When does Nuveen Lifestyle Income Fund Retirement pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Lifestyle Income Fund Retirement is estimated for December 22, 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 December 22, 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 5-year dividend growth of 13.35%.
What is the dividend of Nuveen Lifestyle Income Fund Retirement?▼
The latest recorded dividend from Nuveen Lifestyle Income Fund Retirement was $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 September 25, 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 September 28, 2026.
What was the dividend of Nuveen Lifestyle Income Fund Retirement in 2025?▼
Nuveen Lifestyle Income Fund Retirement has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.