Nuveen Managed Allocation Fund A Class (TIMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.09 (0.63%)
At close: Jan 9, 2026
TIMRX Dividend Information
TIMRX has an annual dividend of $0.94 per share, with a yield of 6.56%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.56%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
81.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.76285 | Dec 22, 2025 |
| Sep 26, 2025 | $0.05998 | Sep 29, 2025 |
| Jun 27, 2025 | $0.05656 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05747 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3492 | Dec 16, 2024 |
| Sep 20, 2024 | $0.05819 | Sep 23, 2024 |
| Jun 21, 2024 | $0.05744 | Jun 21, 2024 |
| Mar 22, 2024 | $0.05229 | Mar 22, 2024 |
| Dec 15, 2023 | $0.15668 | Dec 15, 2023 |
| Sep 22, 2023 | $0.04874 | Sep 22, 2023 |
| Jun 16, 2023 | $0.04541 | Jun 16, 2023 |
| Mar 17, 2023 | $0.04603 | Mar 17, 2023 |
| Dec 16, 2022 | $0.69995 | Dec 16, 2022 |
| Sep 23, 2022 | $0.04012 | Sep 23, 2022 |
| Jun 17, 2022 | $0.03448 | Jun 17, 2022 |
| Mar 18, 2022 | $0.01893 | Mar 18, 2022 |
| Dec 17, 2021 | $1.41212 | Dec 17, 2021 |
| Sep 17, 2021 | $0.03368 | Sep 17, 2021 |
| Jun 18, 2021 | $0.02936 | Jun 18, 2021 |
| Mar 19, 2021 | $0.03236 | Mar 19, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.