Nuveen Lifestyle Income Fund I Class (US87245R2682.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.15
-$0.03-0.27%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 | $0.10 | - | |
Mar 27, 2026 | $0.10 | -19.02% | |
| $0.39 | -8.36% | ||
Dec 19, 2025 | $0.12 | +29.44% | |
Sep 26, 2025 | $0.09 | +3.98% | |
Jun 27, 2025 | $0.09 | +3.79% | |
Mar 28, 2025 | $0.09 | -36.02% | |
| $0.43 | +288.37% | ||
Dec 13, 2024 | $0.14 | +24.83% | |
Sep 20, 2024 | $0.11 | +12.9% | |
Jun 21, 2024 | $0.10 | +10.72% | |
Mar 22, 2024 | $0.09 | -21.02% | |
| $0.11 | - | ||
Dec 15, 2023 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-45.98%
Community
FAQs
How much dividend does Nuveen Lifestyle Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Lifestyle Income Fund I Class is $0.39 per share.
What is the dividend yield of Nuveen Lifestyle Income Fund I Class?▼
The current dividend yield of Nuveen Lifestyle Income Fund I Class is 3.54%.
When does Nuveen Lifestyle Income Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Lifestyle Income Fund I Class is estimated for December 18, 2026.
When is the next dividend from Nuveen Lifestyle Income Fund I Class?▼
The next dividend payment from Nuveen Lifestyle Income Fund I Class is estimated for December 18, 2026.
How safe is the dividend of Nuveen Lifestyle Income Fund I Class?▼
Nuveen Lifestyle Income Fund I Class has paid a dividend for 2 consecutive years.
What is the dividend of Nuveen Lifestyle Income Fund I Class?▼
The latest recorded dividend from Nuveen Lifestyle Income Fund I Class was $0.10 per share.
When did I have to buy the shares of Nuveen Lifestyle Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifestyle Income Fund I Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Nuveen Lifestyle Income Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Lifestyle Income Fund I Class was made on March 27, 2026.
What was the dividend of Nuveen Lifestyle Income Fund I Class in 2025?▼
Nuveen Lifestyle Income Fund I Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.