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Nuveen Lifestyle Income Fund A (TSILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.16
+$0.01+0.09%Thursday 00:00
Dividend Yield
3.47%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Nuveen Lifestyle Income Fund A (TSILX) 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 $0.12 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Nuveen Lifestyle Income Fund A (TSILX) is 3.47%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+3.33%
Sep 29, 2026
$0.09
-
Jun 29, 2026
$0.09
+2.29%
Mar 30, 2026
$0.09
-20.25%
$0.38
-
Dec 22, 2025
$0.12
+28.11%
Sep 29, 2025
$0.09
+2.22%
Jun 30, 2025
$0.09
+3.17%
Mar 31, 2025
$0.09
-29.09%
$0.38
+19.9%
Dec 16, 2024
$0.12
+35.52%
Sep 23, 2024
$0.09
+0.52%
Jun 21, 2024
$0.09
+8.81%
Mar 22, 2024
$0.08
-22.6%
$0.32
-11.58%
Dec 15, 2023
$0.11
+38.23%
Sep 22, 2023
$0.08
+7.77%
Jun 16, 2023
$0.07
+8.91%
Mar 17, 2023
$0.06
-61.6%
$0.36
-33.74%
Dec 16, 2022
$0.09
+52.62%
Dec 16, 2022
$0.17
+96.88%
Sep 23, 2022
$0.06
+18.41%
Jun 17, 2022
$0.05
-84.82%
$0.54
+31.67%
Dec 17, 2021
$0.01
-81.8%
10Y Growth
8.93%
5Y Growth
7.47%
3Y Growth
12.26%
1Y Growth
2.29%

Community

FAQs

How much dividend does Nuveen Lifestyle Income Fund A pay?▼
Nuveen Lifestyle Income Fund A pays an annual dividend of $0.39 per share, with a dividend yield of 3.47%.
What is the dividend yield of Nuveen Lifestyle Income Fund A?▼
The current dividend yield of Nuveen Lifestyle Income Fund A is 3.47%.
When does Nuveen Lifestyle Income Fund A pay dividends?▼
Nuveen Lifestyle Income Fund A pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Nuveen Lifestyle Income Fund A?▼
The next dividend payment from Nuveen Lifestyle Income Fund A is estimated for December 22, 2026.
How safe is the dividend of Nuveen Lifestyle Income Fund A?▼
Nuveen Lifestyle Income Fund A has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.47%.
What is the dividend of Nuveen Lifestyle Income Fund A?▼
Nuveen Lifestyle Income Fund A currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Nuveen Lifestyle Income Fund A to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifestyle Income Fund A, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Nuveen Lifestyle Income Fund A pay the last dividend?▼
The last dividend payment from Nuveen Lifestyle Income Fund A was made on September 29, 2026.
What was the dividend of Nuveen Lifestyle Income Fund A in 2025?▼
In 2025, Nuveen Lifestyle Income Fund A paid a total dividend of $0.38 per share.
In which currency does Nuveen Lifestyle Income Fund A distribute the dividend?▼
Nuveen Lifestyle Income Fund A distributes its dividends in USD.