Nuveen Lifecycle 2040 Retirement (TCLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
-0.17 (-0.81%)
At close: Oct 14, 2026

TCLOX Dividend Information

TCLOX has an annual dividend of $0.22 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.05%
Total Yield
4.56%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-3.27%

Dividend History

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

Dividend Charts