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Nuveen Lifestyle Conservative Fund Retirement Class (US87245R8549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.59
+$0.05+0.37%Friday 00:00
Dividend Yield
5.28%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Nuveen Lifestyle Conservative Fund Retirement Class (US87245R8549.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.47 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Nuveen Lifestyle Conservative Fund Retirement Class (US87245R8549.FUND) is 5.28%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.72
+0.53%
Sep 25, 2026
$0.08
-
Jun 26, 2026
$0.08
-
Mar 27, 2026
$0.08
-82.25%
$0.72
+87.21%
Dec 19, 2025
$0.47
+475.52%
Sep 26, 2025
$0.08
+3.23%
Jun 27, 2025
$0.08
-0.73%
Mar 28, 2025
$0.08
-46.92%
$0.38
+173.89%
Dec 13, 2024
$0.15
+89.06%
Sep 20, 2024
$0.08
+1.83%
Jun 21, 2024
$0.08
+8.4%
Mar 22, 2024
$0.07
-48.08%
$0.14
-
Dec 15, 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
41.68%

Community

FAQs

How much dividend does Nuveen Lifestyle Conservative Fund Retirement Class pay?▼
Nuveen Lifestyle Conservative Fund Retirement Class pays an annual dividend of $0.72 per share, with a dividend yield of 5.28%.
What is the dividend yield of Nuveen Lifestyle Conservative Fund Retirement Class?▼
The current dividend yield of Nuveen Lifestyle Conservative Fund Retirement Class is 5.28%.
When does Nuveen Lifestyle Conservative Fund Retirement Class pay dividends?▼
Nuveen Lifestyle Conservative Fund Retirement Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Nuveen Lifestyle Conservative Fund Retirement Class?▼
The next dividend payment from Nuveen Lifestyle Conservative Fund Retirement Class is estimated for December 18, 2026.
How safe is the dividend of Nuveen Lifestyle Conservative Fund Retirement Class?▼
Nuveen Lifestyle Conservative Fund Retirement Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Lifestyle Conservative Fund Retirement Class?▼
Nuveen Lifestyle Conservative Fund Retirement Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Nuveen Lifestyle Conservative Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifestyle Conservative Fund Retirement Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Nuveen Lifestyle Conservative Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Lifestyle Conservative Fund Retirement Class was made on September 25, 2026.
What was the dividend of Nuveen Lifestyle Conservative Fund Retirement Class in 2025?▼
In 2025, Nuveen Lifestyle Conservative Fund Retirement Class paid a total dividend of $0.72 per share.
In which currency does Nuveen Lifestyle Conservative Fund Retirement Class distribute the dividend?▼
Nuveen Lifestyle Conservative Fund Retirement Class distributes its dividends in USD.