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Nuveen Lifestyle Growth Fund I Class (US87245R2351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.45
-$0.14-0.68% Wednesday 00:00
Dividend Yield
6.55%
Dividend amount
$1.34
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Nuveen Lifestyle Growth Fund I Class (US87245R2351.FUND) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.34 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Nuveen Lifestyle Growth Fund I Class (US87245R2351.FUND) is 6.55%.

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
$1.34
+185.44%
19 Dec 2025
$1.34
+185.44%
$0.47
+33.4%
13 Dec 2024
$0.47
+33.4%
$0.35
-67.47%
15 Dec 2023
$0.35
-67.47%
$1.08
-44.66%
16 Dec 2022
$1.08
-44.66%
$1.95
+78.16%
17 Dec 2021
$1.95
+78.16%
$1.10
+32.96%
18 Dec 2020
$1.10
+453.84%
$0.82
+16.8%
13 Dec 2019
$0.20
-68.41%
15 Oct 2019
$0.63
-11.24%
$0.71
+36.81%
14 Dec 2018
$0.71
+36.81%
$0.52
-
15 Dec 2017
$0.52
-
10Y Growth
N/A
5Y Growth
4.08%
3Y Growth
7.39%
1Y Growth
185.44%

Community

FAQ

How much dividend does Nuveen Lifestyle Growth Fund I Class pay?▼
Nuveen Lifestyle Growth Fund I Class pays an annual dividend of $1.34 per share, with a dividend yield of 6.55%.
What is the dividend yield of Nuveen Lifestyle Growth Fund I Class?▼
The current dividend yield of Nuveen Lifestyle Growth Fund I Class is 6.55%.
When does Nuveen Lifestyle Growth Fund I Class pay dividends?▼
Nuveen Lifestyle Growth Fund I Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Nuveen Lifestyle Growth Fund I Class?▼
The next dividend payment from Nuveen Lifestyle Growth Fund I Class is estimated for December 21, 2026.
How safe is the dividend of Nuveen Lifestyle Growth Fund I Class?▼
Nuveen Lifestyle Growth Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.08%.
What is the dividend of Nuveen Lifestyle Growth Fund I Class?▼
Nuveen Lifestyle Growth Fund I Class currently pays a dividend of $1.34 per share.
When did I have to buy the shares of Nuveen Lifestyle Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifestyle Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Nuveen Lifestyle Growth Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Lifestyle Growth Fund I Class was made on December 19, 2025.
What was the dividend of Nuveen Lifestyle Growth Fund I Class in 2025?▼
In 2025, Nuveen Lifestyle Growth Fund I Class paid a total dividend of $1.34 per share.
In which currency does Nuveen Lifestyle Growth Fund I Class distribute the dividend?▼
Nuveen Lifestyle Growth Fund I Class distributes its dividends in USD.