Nuveen Lifestyle Moderate Fund I (TSMHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.44
+$0.12+0.74%Wednesday 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 | $0.24 | - | |
Sep 28, 2026 | $0.08 | +2.98% | |
Jun 29, 2026 | $0.08 | +2.54% | |
Mar 30, 2026 | $0.08 | -90.51% | |
| $1.03 | +139.73% | ||
Dec 22, 2025 | $0.82 | +1,010.03% | |
Sep 29, 2025 | $0.07 | +7.13% | |
Jun 30, 2025 | $0.07 | -8.55% | |
Mar 31, 2025 | $0.08 | -60.73% | |
| $0.43 | +20.13% | ||
Dec 16, 2024 | $0.04 | -45.98% | |
Dec 16, 2024 | $0.19 | +409.39% | |
Sep 23, 2024 | $0.07 | -0.13% | |
Jun 21, 2024 | $0.07 | +9.64% | |
Mar 22, 2024 | $0.06 | -65.93% | |
| $0.36 | -59.9% | ||
Dec 15, 2023 | $0.19 | +213.07% | |
Sep 22, 2023 | $0.06 | +6.62% | |
Jun 16, 2023 | $0.06 | -2.84% | |
Mar 17, 2023 | $0.06 | -90.27% | |
| $0.89 | -40.68% | ||
Dec 16, 2022 | $0.59 | +258.32% | |
Dec 16, 2022 | $0.02 | -52.62% | |
Dec 16, 2022 | $0.16 | +584.89% | |
Sep 23, 2022 | $0.05 | +13.42% | |
10Y Growth
13.77%
5Y Growth
22.97%
3Y Growth
46.24%
1Y Growth
158.35%
Community
FAQs
How much dividend does Nuveen Lifestyle Moderate Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Lifestyle Moderate Fund I is $1.05 per share.
What is the dividend yield of Nuveen Lifestyle Moderate Fund I?▼
The current dividend yield of Nuveen Lifestyle Moderate Fund I is 6.41%.
When does Nuveen Lifestyle Moderate Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Lifestyle Moderate Fund I is estimated for December 22, 2026.
When is the next dividend from Nuveen Lifestyle Moderate Fund I?▼
The next dividend payment from Nuveen Lifestyle Moderate Fund I is estimated for December 22, 2026.
How safe is the dividend of Nuveen Lifestyle Moderate Fund I?▼
Nuveen Lifestyle Moderate Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 22.97%.
What is the dividend of Nuveen Lifestyle Moderate Fund I?▼
The latest recorded dividend from Nuveen Lifestyle Moderate Fund I was $0.08 per share.
When did I have to buy the shares of Nuveen Lifestyle Moderate Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifestyle Moderate Fund I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Nuveen Lifestyle Moderate Fund I pay the last dividend?▼
The last dividend payment from Nuveen Lifestyle Moderate Fund I was made on September 28, 2026.
What was the dividend of Nuveen Lifestyle Moderate Fund I in 2025?▼
Nuveen Lifestyle Moderate Fund I has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.