Nuveen Lifecycle 2040 R6 (TCOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.01 (-0.08%)
At close: Aug 26, 2026

TCOIX Dividend Information

TCOIX has an annual dividend of $0.27 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.08%
Total Yield
7.77%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-1.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.00728LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.48093Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.25644Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.83219LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.49088LT Capital GainsDec 16, 2021Dec 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts