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

$16.52
+$0.08+0.49%Friday 00:00
Dividend Yield
6.05%
Dividend amount
$0.07
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Nuveen Lifestyle Moderate Fund A (TSMLX). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Lifestyle Moderate Fund A was $0.07 per share. Last ex-date: June 26, 2026. The last dividend payment from Nuveen Lifestyle Moderate Fund A was made on June 29, 2026. The next dividend payment from Nuveen Lifestyle Moderate Fund A is estimated for December 22, 2026. Estimated next dividend amount: $0.81. The current dividend yield of Nuveen Lifestyle Moderate Fund A is 6.05%.

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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$0.14
-
Jun 29, 2026
$0.07
+2.3%
Mar 30, 2026
$0.07
-91.56%
$0.99
+143.34%
Dec 22, 2025
$0.81
+1,136.06%
Sep 29, 2025
$0.07
+7.1%
Jun 30, 2025
$0.06
+2.94%
Mar 31, 2025
$0.06
-68.16%
$0.41
+21.9%
Dec 16, 2024
$0.19
+395.28%
Dec 16, 2024
$0.04
-41.01%
Sep 23, 2024
$0.06
+1.18%
Jun 21, 2024
$0.06
+9.06%
Mar 22, 2024
$0.06
-67.96%
$0.33
-61.57%
Dec 15, 2023
$0.18
+237.27%
Sep 22, 2023
$0.05
+7.74%
Jun 16, 2023
$0.05
-3.81%
Mar 17, 2023
$0.05
-91.28%
$0.87
-41.14%
Dec 16, 2022
$0.02
-45.78%
Dec 16, 2022
$0.16
+559.34%
Dec 16, 2022
$0.59
+272.21%
Sep 23, 2022
$0.04
+16.72%
Jun 17, 2022
$0.04
+154.32%
10Y Growth
26.01%
5Y Growth
24.52%
3Y Growth
49.19%
1Y Growth
173.08%

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FAQs

How much dividend does Nuveen Lifestyle Moderate Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Lifestyle Moderate Fund A is $1.00 per share.
What is the dividend yield of Nuveen Lifestyle Moderate Fund A?▼
The current dividend yield of Nuveen Lifestyle Moderate Fund A is 6.05%.
When does Nuveen Lifestyle Moderate Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Lifestyle Moderate Fund A is estimated for December 22, 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 December 22, 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 5-year dividend growth of 24.52%.
What is the dividend of Nuveen Lifestyle Moderate Fund A?▼
The latest recorded dividend from Nuveen Lifestyle Moderate Fund A was $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?▼
Nuveen Lifestyle Moderate Fund A has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.