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

$16.69
-$0.10-0.6% Monday 00:00
Dividend Yield
6.08%
Dividend amount
$0.07
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Nuveen Lifestyle Moderate Fund Premier Class (TSMPX) 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 Premier Class (TSMPX) is 6.08%.

Upcoming

Past

DateAmountChange
$1.03
+1.52%
29 Sep 2026
$0.07
-
29 Jun 2026
$0.08
+3.61%
30 Mar 2026
$0.07
-90.94%
$1.02
+168.08%
22 Dec 2025
$0.81
+1,048.34%
29 Sep 2025
$0.07
+11.25%
30 Jun 2025
$0.06
-10.25%
31 Mar 2025
$0.07
-64.62%
$0.38
+28.08%
16 Dec 2024
$0.20
+433.92%
16 Dec 2024
$0.04
+198.33%
23 Sep 2024
$0.01
-81.35%
21 Jun 2024
$0.07
+9.04%
22 Mar 2024
$0.06
-66.41%
$0.30
-66.43%
15 Dec 2023
$0.18
+221.1%
22 Sep 2023
$0.06
+4.28%
17 Mar 2023
$0.05
-90.68%
$0.88
-41.04%
16 Dec 2022
$0.16
+574.82%
16 Dec 2022
$0.02
-49.96%
16 Dec 2022
$0.59
+263.67%
23 Sep 2022
$0.05
+18.57%
17 Jun 2022
$0.04
+124%
10Y Growth
27.92%
5Y Growth
23.85%
3Y Growth
57.34%
1Y Growth
197.45%

Community

FAQ

How much dividend does Nuveen Lifestyle Moderate Fund Premier Class pay?
Nuveen Lifestyle Moderate Fund Premier Class pays an annual dividend of $1.01 per share, with a dividend yield of 6.08%.
What is the dividend yield of Nuveen Lifestyle Moderate Fund Premier Class?
The current dividend yield of Nuveen Lifestyle Moderate Fund Premier Class is 6.08%.
When does Nuveen Lifestyle Moderate Fund Premier Class pay dividends?
Nuveen Lifestyle Moderate Fund Premier Class pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 23.85%.
What is the dividend of Nuveen Lifestyle Moderate Fund Premier Class?
Nuveen Lifestyle Moderate Fund Premier Class currently pays a dividend of $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?
In 2025, Nuveen Lifestyle Moderate Fund Premier Class paid a total dividend of $1.02 per share.
In which currency does Nuveen Lifestyle Moderate Fund Premier Class distribute the dividend?
Nuveen Lifestyle Moderate Fund Premier Class distributes its dividends in USD.