Nuveen Managed Allocation Fund A Class (TIMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
0.00 (0.00%)
At close: Aug 26, 2026

TIMRX Dividend Information

TIMRX has an annual dividend of $0.34 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.43%
Total Yield
6.71%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
1.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.06399Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.06218Regular CashMar 26, 2026Mar 30, 2026
Dec 19, 2025$0.76285LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 26, 2025$0.05998Regular CashSep 25, 2025Sep 29, 2025
Jun 27, 2025$0.05656Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.05747Regular CashMar 27, 2025Mar 31, 2025
Dec 13, 2024$0.3492LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 20, 2024$0.05819Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.05744Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.05229Regular CashMar 21, 2024Mar 22, 2024
Dec 15, 2023$0.15668Regular CashDec 14, 2023Dec 15, 2023
Sep 22, 2023$0.04874Regular CashSep 21, 2023Sep 22, 2023
Jun 16, 2023$0.04541Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.04603Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.69995LT Capital GainsDec 15, 2022Dec 16, 2022
Sep 23, 2022$0.04012Regular CashSep 22, 2022Sep 23, 2022
Jun 17, 2022$0.03448Regular CashJun 16, 2022Jun 17, 2022
Mar 18, 2022$0.01893Regular CashMar 17, 2022Mar 18, 2022
Dec 17, 2021$1.41212LT Capital GainsDec 16, 2021Dec 17, 2021
Sep 17, 2021$0.03368Regular CashSep 16, 2021Sep 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts