Nuveen Lifestyle Conservative Fund I Class (US87245R2500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.63
+$0.02+0.15%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 25, 2026 | $0.09 | +1.74% | |
Jun 26, 2026 | $0.09 | +2.19% | |
Mar 27, 2026 | $0.09 | -81.11% | |
| $0.75 | +86.25% | ||
Dec 19, 2025 | $0.48 | +439.27% | |
Sep 26, 2025 | $0.09 | +7.16% | |
Jun 27, 2025 | $0.08 | -9.59% | |
Mar 28, 2025 | $0.09 | -40.73% | |
| $0.40 | +177.39% | ||
Dec 13, 2024 | $0.16 | +83.89% | |
Sep 20, 2024 | $0.08 | +0.94% | |
Jun 21, 2024 | $0.08 | - | |
Mar 22, 2024 | $0.08 | - | |
| $0.14 | - | ||
Dec 15, 2023 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
80.84%
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FAQs
How much dividend does Nuveen Lifestyle Conservative Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Lifestyle Conservative Fund I Class is $0.76 per share.
What is the dividend yield of Nuveen Lifestyle Conservative Fund I Class?▼
The current dividend yield of Nuveen Lifestyle Conservative Fund I Class is 5.58%.
When does Nuveen Lifestyle Conservative Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Lifestyle Conservative Fund I Class is estimated for December 18, 2026.
When is the next dividend from Nuveen Lifestyle Conservative Fund I Class?▼
The next dividend payment from Nuveen Lifestyle Conservative Fund I Class is estimated for December 18, 2026.
How safe is the dividend of Nuveen Lifestyle Conservative Fund I Class?▼
Nuveen Lifestyle Conservative Fund I Class has raised its dividend for 2 consecutive years.
What is the dividend of Nuveen Lifestyle Conservative Fund I Class?▼
The latest recorded dividend from Nuveen Lifestyle Conservative Fund I Class was $0.09 per share.
When did I have to buy the shares of Nuveen Lifestyle Conservative Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifestyle Conservative Fund I Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Nuveen Lifestyle Conservative Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Lifestyle Conservative Fund I Class was made on September 25, 2026.
What was the dividend of Nuveen Lifestyle Conservative Fund I Class in 2025?▼
Nuveen Lifestyle Conservative Fund I Class has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.