Nuveen Life Stock Index Fund (TLSTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.72
-$0.21-0.38%Tuesday 00:00
Dividend Yield
6.08%
Dividend amount
$3.34
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Nuveen Life Stock Index Fund (TLSTX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Life Stock Index Fund was $3.34 per share. Last ex-date: September 25, 2026. The last dividend payment from Nuveen Life Stock Index Fund was made on September 25, 2026. The next dividend payment from Nuveen Life Stock Index Fund is estimated for September 27, 2027. Estimated next dividend amount: $3.34. The current dividend yield of Nuveen Life Stock Index Fund is 6.08%.

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.

DateAmountChange
· YTD$3.34
-
Sep 25, 2026
$3.34
+16.77%
$2.86
+122.3%
Sep 29, 2025
$2.86
+336.38%
$1.29
+47.98%
Sep 23, 2024
$0.02
-97.17%
Sep 23, 2024
$0.66
+6.4%
Sep 23, 2024
$0.62
+3,968.76%
$0.87
-28.56%
Sep 22, 2023
$0.33
-52.48%
Sep 22, 2023
$0.53
+59.91%
$1.22
+115.46%
Sep 23, 2022
$0.04
-90.99%
Sep 23, 2022
$0.47
+1,016.65%
Sep 23, 2022
$0.70
+49.54%
$0.56
-7.46%
Sep 17, 2021
$0.03
-93.5%
Sep 17, 2021
$0.07
+108.53%
Sep 17, 2021
$0.47
+614.09%
$0.61
-2.88%
Sep 18, 2020
$0.48
+381.52%
Sep 18, 2020
$0.03
-93.79%
Sep 18, 2020
$0.10
+274.26%
$0.63
+57.49%
Sep 20, 2019
$0.00
-
Sep 20, 2019
$0.43
+122.16%
Sep 20, 2019
$0.19
+7,120.07%
$0.40
-
Sep 21, 2018 (Ex Date)
$0.40
-
10Y Growth
0%
5Y Growth
48.16%
3Y Growth
84.14%
1Y Growth
16.77%

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FAQs

How much dividend does Nuveen Life Stock Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Life Stock Index Fund is $3.33 per share.
What is the dividend yield of Nuveen Life Stock Index Fund?▼
The current dividend yield of Nuveen Life Stock Index Fund is 6.08%.
When does Nuveen Life Stock Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Life Stock Index Fund is estimated for September 27, 2027.
When is the next dividend from Nuveen Life Stock Index Fund?▼
The next dividend payment from Nuveen Life Stock Index Fund is estimated for September 27, 2027.
How safe is the dividend of Nuveen Life Stock Index Fund?▼
Nuveen Life Stock Index Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 48.16%.
What is the dividend of Nuveen Life Stock Index Fund?▼
The latest recorded dividend from Nuveen Life Stock Index Fund was $3.34 per share.
When did I have to buy the shares of Nuveen Life Stock Index Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Life Stock Index Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Nuveen Life Stock Index Fund pay the last dividend?▼
The last dividend payment from Nuveen Life Stock Index Fund was made on September 25, 2026.
What was the dividend of Nuveen Life Stock Index Fund in 2025?▼
Nuveen Life Stock Index Fund has recorded dividends totaling $2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.