Nuveen Managed Allocation Fund R6 Class (TIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
+0.03 (0.23%)
Aug 7, 2025, 9:30 AM EDT
H&E Equipment Services Dividend Information
TIMIX has an annual dividend of $0.55 per share, with a yield of 4.18%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.06442 | Jun 30, 2025 |
| Mar 28, 2025 | $0.06532 | Mar 31, 2025 |
| Dec 13, 2024 | $0.35745 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06623 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06514 | Jun 21, 2024 |
| Mar 22, 2024 | $0.05978 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1637 | Dec 15, 2023 |
| Sep 22, 2023 | $0.05589 | Sep 22, 2023 |
| Jun 16, 2023 | $0.05233 | Jun 16, 2023 |
| Mar 17, 2023 | $0.05273 | Mar 17, 2023 |
| Dec 16, 2022 | $0.70692 | Dec 16, 2022 |
| Sep 23, 2022 | $0.04729 | Sep 23, 2022 |
| Jun 17, 2022 | $0.04276 | Jun 17, 2022 |
| Mar 18, 2022 | $0.02306 | Mar 18, 2022 |
| Dec 17, 2021 | $1.42144 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04308 | Sep 17, 2021 |
| Jun 18, 2021 | $0.03832 | Jun 18, 2021 |
| Mar 19, 2021 | $0.04093 | Mar 19, 2021 |
| Dec 18, 2020 | $1.03689 | Dec 18, 2020 |
| Sep 18, 2020 | $0.03802 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.