Nuveen Lifestyle Moderate Fund Premier Class (TSMPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.65
-$0.02-0.12%Tuesday 00:00
Dividend Yield
6.12%
Dividend amount
$0.08
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Nuveen Lifestyle Moderate Fund Premier Class (TSMPX). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Lifestyle Moderate Fund Premier Class was $0.08 per share. Last ex-date: June 26, 2026. The last dividend payment from Nuveen Lifestyle Moderate Fund Premier Class was made on June 29, 2026. The next dividend payment from Nuveen Lifestyle Moderate Fund Premier Class is estimated for December 22, 2026. Estimated next dividend amount: $0.81. The current dividend yield of Nuveen Lifestyle Moderate Fund Premier Class is 6.12%.

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.

DateAmountChange
· YTD$0.15
-
Jun 29, 2026
$0.08
+3.61%
Mar 30, 2026
$0.07
-90.94%
$1.02
+168.08%
Dec 22, 2025
$0.81
+1,048.34%
Sep 29, 2025
$0.07
+11.25%
Jun 30, 2025
$0.06
-10.25%
Mar 31, 2025
$0.07
-64.62%
$0.38
+28.08%
Dec 16, 2024
$0.20
+433.92%
Dec 16, 2024
$0.04
+198.33%
Sep 23, 2024
$0.01
-81.35%
Jun 21, 2024
$0.07
+9.04%
Mar 22, 2024
$0.06
-66.41%
$0.30
-66.43%
Dec 15, 2023
$0.18
+221.1%
Sep 22, 2023
$0.06
+4.28%
Mar 17, 2023
$0.05
-90.68%
$0.88
-41.04%
Dec 16, 2022
$0.16
+574.82%
Dec 16, 2022
$0.02
-49.96%
Dec 16, 2022
$0.59
+263.67%
Sep 23, 2022
$0.05
+18.57%
Jun 17, 2022
$0.04
+124%
Mar 18, 2022
$0.02
-98.16%
10Y Growth
26.99%
5Y Growth
21.45%
3Y Growth
51.91%
1Y Growth
197.45%

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FAQs

How much dividend does Nuveen Lifestyle Moderate Fund Premier Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Lifestyle Moderate Fund Premier Class is $1.02 per share.
What is the dividend yield of Nuveen Lifestyle Moderate Fund Premier Class?▼
The current dividend yield of Nuveen Lifestyle Moderate Fund Premier Class is 6.12%.
When does Nuveen Lifestyle Moderate Fund Premier Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Lifestyle Moderate Fund Premier Class is estimated for December 22, 2026.
When is the next dividend from Nuveen Lifestyle Moderate Fund Premier Class?▼
The next dividend payment from Nuveen Lifestyle Moderate Fund Premier Class is estimated for December 22, 2026.
How safe is the dividend of Nuveen Lifestyle Moderate Fund Premier Class?▼
Nuveen Lifestyle Moderate Fund Premier Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 21.45%.
What is the dividend of Nuveen Lifestyle Moderate Fund Premier Class?▼
The latest recorded dividend from Nuveen Lifestyle Moderate Fund Premier Class was $0.08 per share.
When did I have to buy the shares of Nuveen Lifestyle Moderate Fund Premier Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifestyle Moderate Fund Premier Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Lifestyle Moderate Fund Premier Class pay the last dividend?▼
The last dividend payment from Nuveen Lifestyle Moderate Fund Premier Class was made on June 29, 2026.
What was the dividend of Nuveen Lifestyle Moderate Fund Premier Class in 2025?▼
Nuveen Lifestyle Moderate Fund Premier Class has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.