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Nuveen Lifestyle Aggressive Growth Fund I Class (US87245R2278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.56
+$0.21+0.86% Friday 00:00
Dividend Yield
6.6%
Dividend amount
$1.62
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Nuveen Lifestyle Aggressive Growth Fund I Class (US87245R2278.FUND) dividends are paid annual. The latest dividend per share was $1.62 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.62 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Nuveen Lifestyle Aggressive Growth Fund I Class (US87245R2278.FUND) is 6.6%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.62
+188.35%
19 Dec 2025
$1.62
+188.35%
$0.56
+84.52%
13 Dec 2024
$0.56
+84.52%
$0.30
-77.45%
15 Dec 2023
$0.30
-77.45%
$1.35
-42.23%
16 Dec 2022
$1.35
-42.23%
$2.34
+122.39%
17 Dec 2021
$2.34
+122.39%
$1.05
+11.77%
18 Dec 2020
$1.05
+625.75%
$0.94
+18.98%
13 Dec 2019
$0.14
-81.8%
15 Oct 2019
$0.80
+0.65%
$0.79
+27.68%
14 Dec 2018
$0.79
+27.68%
$0.62
-
15 Dec 2017
$0.62
-
10Y Growth
N/A
5Y Growth
9.04%
3Y Growth
6.27%
1Y Growth
188.35%

Community

FAQ

How much dividend does Nuveen Lifestyle Aggressive Growth Fund I Class pay?▼
Nuveen Lifestyle Aggressive Growth Fund I Class pays an annual dividend of $1.62 per share, with a dividend yield of 6.6%.
What is the dividend yield of Nuveen Lifestyle Aggressive Growth Fund I Class?▼
The current dividend yield of Nuveen Lifestyle Aggressive Growth Fund I Class is 6.6%.
When does Nuveen Lifestyle Aggressive Growth Fund I Class pay dividends?▼
Nuveen Lifestyle Aggressive Growth Fund I Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Nuveen Lifestyle Aggressive Growth Fund I Class?▼
The next dividend payment from Nuveen Lifestyle Aggressive Growth Fund I Class is estimated for December 21, 2026.
How safe is the dividend of Nuveen Lifestyle Aggressive Growth Fund I Class?▼
Nuveen Lifestyle Aggressive Growth Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.04%.
What is the dividend of Nuveen Lifestyle Aggressive Growth Fund I Class?▼
Nuveen Lifestyle Aggressive Growth Fund I Class currently pays a dividend of $1.62 per share.
When did I have to buy the shares of Nuveen Lifestyle Aggressive Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifestyle Aggressive Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Nuveen Lifestyle Aggressive Growth Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Lifestyle Aggressive Growth Fund I Class was made on December 19, 2025.
What was the dividend of Nuveen Lifestyle Aggressive Growth Fund I Class in 2025?▼
In 2025, Nuveen Lifestyle Aggressive Growth Fund I Class paid a total dividend of $1.62 per share.
In which currency does Nuveen Lifestyle Aggressive Growth Fund I Class distribute the dividend?▼
Nuveen Lifestyle Aggressive Growth Fund I Class distributes its dividends in USD.