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

$16.63
+$0.08+0.48% Friday 00:00
Dividend Yield
6.04%
Dividend amount
$0.07
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Nuveen Lifestyle Moderate Fund A (TSMLX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.07 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Nuveen Lifestyle Moderate Fund A (TSMLX) is 6.04%.

Upcoming

Past

DateAmountChange
$1.01
+1.77%
29 Sep 2026
$0.07
-
29 Jun 2026
$0.07
+2.3%
30 Mar 2026
$0.07
-91.56%
$0.99
+143.34%
22 Dec 2025
$0.81
+1,136.06%
29 Sep 2025
$0.07
+7.1%
30 Jun 2025
$0.06
+2.94%
31 Mar 2025
$0.06
-68.16%
$0.41
+21.9%
16 Dec 2024
$0.19
+395.28%
16 Dec 2024
$0.04
-41.01%
23 Sep 2024
$0.06
+1.18%
21 Jun 2024
$0.06
+9.06%
22 Mar 2024
$0.06
-67.96%
$0.33
-61.57%
15 Dec 2023
$0.18
+237.27%
22 Sep 2023
$0.05
+7.74%
16 Jun 2023
$0.05
-3.81%
17 Mar 2023
$0.05
-91.28%
$0.87
-41.14%
16 Dec 2022
$0.02
-45.78%
16 Dec 2022
$0.16
+559.34%
16 Dec 2022
$0.59
+272.21%
23 Sep 2022
$0.04
+16.72%
10Y Growth
27.05%
5Y Growth
24.52%
3Y Growth
49.19%
1Y Growth
173.08%

Community

FAQ

How much dividend does Nuveen Lifestyle Moderate Fund A pay?
Nuveen Lifestyle Moderate Fund A pays an annual dividend of $1.00 per share, with a dividend yield of 6.04%.
What is the dividend yield of Nuveen Lifestyle Moderate Fund A?
The current dividend yield of Nuveen Lifestyle Moderate Fund A is 6.04%.
When does Nuveen Lifestyle Moderate Fund A pay dividends?
Nuveen Lifestyle Moderate Fund A pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Nuveen Lifestyle Moderate Fund A?
The next dividend payment from Nuveen Lifestyle Moderate Fund A is estimated for September 29, 2026.
How safe is the dividend of Nuveen Lifestyle Moderate Fund A?
Nuveen Lifestyle Moderate Fund A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.52%.
What is the dividend of Nuveen Lifestyle Moderate Fund A?
Nuveen Lifestyle Moderate Fund A currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Nuveen Lifestyle Moderate Fund A to receive the previous dividend?
To receive the previous dividend from Nuveen Lifestyle Moderate Fund A, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Lifestyle Moderate Fund A pay the last dividend?
The last dividend payment from Nuveen Lifestyle Moderate Fund A was made on June 29, 2026.
What was the dividend of Nuveen Lifestyle Moderate Fund A in 2025?
In 2025, Nuveen Lifestyle Moderate Fund A paid a total dividend of $0.99 per share.
In which currency does Nuveen Lifestyle Moderate Fund A distribute the dividend?
Nuveen Lifestyle Moderate Fund A distributes its dividends in USD.