Nuveen Managed Allocation Fund A Class (TIMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
-0.06 (-0.45%)
Jul 11, 2025, 4:00 PM EDT

TIMRX Dividend Information

TIMRX has an annual dividend of $0.52 per share, with a yield of 3.74%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
3.74%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
65.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 $0.05656 Jun 26, 2025 Jun 30, 2025
Mar 28, 2025 $0.05747 Mar 27, 2025 Mar 31, 2025
Dec 13, 2024 $0.3492 Dec 12, 2024 Dec 16, 2024
Sep 20, 2024 $0.05819 Sep 19, 2024 Sep 23, 2024
Jun 21, 2024 $0.05744 Jun 20, 2024 Jun 21, 2024
Mar 22, 2024 $0.05229 Mar 21, 2024 Mar 22, 2024
Dec 15, 2023 $0.15668 Dec 14, 2023 Dec 15, 2023
Sep 22, 2023 $0.04874 Sep 21, 2023 Sep 22, 2023
Jun 16, 2023 $0.04541 Jun 15, 2023 Jun 16, 2023
Mar 17, 2023 $0.04603 Mar 16, 2023 Mar 17, 2023
Dec 16, 2022 $0.69995 Dec 15, 2022 Dec 16, 2022
Sep 23, 2022 $0.04012 Sep 22, 2022 Sep 23, 2022
Jun 17, 2022 $0.03448 Jun 16, 2022 Jun 17, 2022
Mar 18, 2022 $0.01893 Mar 17, 2022 Mar 18, 2022
Dec 17, 2021 $1.41212 Dec 16, 2021 Dec 17, 2021
Sep 17, 2021 $0.03368 Sep 16, 2021 Sep 17, 2021
Jun 18, 2021 $0.02936 Jun 17, 2021 Jun 18, 2021
Mar 19, 2021 $0.03236 Mar 18, 2021 Mar 19, 2021
Dec 18, 2020 $1.02809 Dec 17, 2020 Dec 18, 2020
Sep 18, 2020 $0.02963 Sep 17, 2020 Sep 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts