Nuveen Lifestyle Conservative Fund I (TLSHX)
13.58
-0.05
(-0.37%)
USD |
Oct 22 2026
TLSHX Dividend: 0.0945 for Sept. 25, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0945 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0929 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0909 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.3058 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0225 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1530 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0892 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0833 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0921 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1318 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Qualified | 0.0236 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.0717 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Qualified | 0.0128 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.0710 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Qualified | 0.0127 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 22, 2024 | -- | Qualified | 0.0117 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0652 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.1170 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.0274 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 22, 2023 | -- | Qualified | 0.0136 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.0579 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Qualified | 0.0127 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.0540 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | -- | Non-qualified | 0.0515 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | -- | Qualified | 0.0121 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:TLSHX", "dividend") |
| Last 5 Data Points: =YCS("M:TLSHX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |