Nuveen Lifestyle Growth Fund Class I (TSGHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.24
-$0.07-0.34% Wednesday 00:00
Dividend Yield
6.59%
Dividend amount
$1.34
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Nuveen Lifestyle Growth Fund Class I (TSGHX) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.34 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of Nuveen Lifestyle Growth Fund Class I (TSGHX) is 6.59%.

Upcoming

Past

DateAmountChange
$1.34
+185.44%
22 Dec 2025
$1.34
+262.06%
$0.47
+33.4%
16 Dec 2024
$0.37
+272.55%
16 Dec 2024
$0.10
-71.77%
$0.35
-67.47%
15 Dec 2023
$0.35
-55.11%
$1.08
-44.66%
16 Dec 2022
$0.26
+565.91%
16 Dec 2022
$0.04
-97%
16 Dec 2022
$0.78
+202.77%
$1.95
+78.16%
17 Dec 2021
$0.62
+1,568.3%
17 Dec 2021
$1.29
+108.12%
17 Dec 2021
$0.04
-94.65%
$1.10
+45%
18 Dec 2020
$0.40
+109.72%
18 Dec 2020
$0.70
+74.64%
$0.76
+7.1%
13 Dec 2019
$0.01
-98.64%
13 Dec 2019
$0.19
+2,402.37%
15 Oct 2019
$0.56
+57.34%
$0.71
+626.19%
14 Dec 2018
$0.35
+79,661.36%
14 Dec 2018
$0.35
+1.13%
14 Dec 2018
$0.00
-99.55%
$0.10
-80.63%
15 Dec 2017
$0.10
-70.98%
$0.50
-23.35%
16 Dec 2016
$0.17
-57.86%
10Y Growth
18.44%
5Y Growth
27.38%
3Y Growth
72.97%
1Y Growth
262.06%

Community

FAQ

How much dividend does Nuveen Lifestyle Growth Fund Class I pay?▼
Nuveen Lifestyle Growth Fund Class I pays an annual dividend of $1.33 per share, with a dividend yield of 6.59%.
What is the dividend yield of Nuveen Lifestyle Growth Fund Class I?▼
The current dividend yield of Nuveen Lifestyle Growth Fund Class I is 6.59%.
When does Nuveen Lifestyle Growth Fund Class I pay dividends?▼
Nuveen Lifestyle Growth Fund Class I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Nuveen Lifestyle Growth Fund Class I?▼
The next dividend payment from Nuveen Lifestyle Growth Fund Class I is estimated for December 24, 2026.
How safe is the dividend of Nuveen Lifestyle Growth Fund Class I?▼
Nuveen Lifestyle Growth Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.38%.
What is the dividend of Nuveen Lifestyle Growth Fund Class I?▼
Nuveen Lifestyle Growth Fund Class I currently pays a dividend of $1.34 per share.
When did I have to buy the shares of Nuveen Lifestyle Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifestyle Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Nuveen Lifestyle Growth Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen Lifestyle Growth Fund Class I was made on December 22, 2025.
What was the dividend of Nuveen Lifestyle Growth Fund Class I in 2025?▼
In 2025, Nuveen Lifestyle Growth Fund Class I paid a total dividend of $1.34 per share.
In which currency does Nuveen Lifestyle Growth Fund Class I distribute the dividend?▼
Nuveen Lifestyle Growth Fund Class I distributes its dividends in USD.