Nuveen Managed Allocation Fund Retirement Class (TITRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.01 (0.08%)
At close: Apr 2, 2026
TITRX Dividend Information
TITRX has an annual dividend of $0.94 per share, with a yield of 7.25%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
7.25%
Annual Dividend
$0.94
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
80.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.06225 | Mar 30, 2026 |
| Dec 19, 2025 | $0.76289 | Dec 22, 2025 |
| Sep 26, 2025 | $0.06007 | Sep 29, 2025 |
| Jun 27, 2025 | $0.05641 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05749 | Mar 31, 2025 |
| Dec 13, 2024 | $0.34913 | Dec 16, 2024 |
| Sep 20, 2024 | $0.05764 | Sep 23, 2024 |
| Jun 21, 2024 | $0.05746 | Jun 21, 2024 |
| Mar 22, 2024 | $0.05236 | Mar 22, 2024 |
| Dec 15, 2023 | $0.15671 | Dec 15, 2023 |
| Sep 22, 2023 | $0.0487 | Sep 22, 2023 |
| Jun 16, 2023 | $0.04545 | Jun 16, 2023 |
| Mar 17, 2023 | $0.04605 | Mar 17, 2023 |
| Dec 16, 2022 | $0.70013 | Dec 16, 2022 |
| Sep 23, 2022 | $0.04006 | Sep 23, 2022 |
| Jun 17, 2022 | $0.03539 | Jun 17, 2022 |
| Mar 18, 2022 | $0.01532 | Mar 18, 2022 |
| Dec 17, 2021 | $1.41224 | Dec 17, 2021 |
| Sep 17, 2021 | $0.03356 | Sep 17, 2021 |
| Jun 18, 2021 | $0.02943 | Jun 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.