Nuveen Lifecycle 2040 Fund Retirement Class (TCLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
+0.04 (0.20%)
At close: Feb 13, 2026

TCLOX Dividend Information

TCLOX has an annual dividend of $0.96 per share, with a yield of 4.80%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
4.80%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
120.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.95691Dec 18, 2025Dec 22, 2025
Dec 13, 2024$0.43371Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.21773Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.79322Dec 15, 2022Dec 16, 2022
Dec 17, 2021$1.44305Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts