Nuveen Managed Allocation Fund Retirement Class (TITRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
+0.15 (1.25%)
At close: Apr 24, 2025

TITRX Dividend Information

TITRX has an annual dividend of $0.52 per share, with a yield of 4.28%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
4.28%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
72.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.05749Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.34913Dec 12, 2024Dec 16, 2024
Sep 20, 2024$0.05764Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.05746Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.05236Mar 21, 2024Mar 22, 2024
Dec 15, 2023$0.15671Dec 14, 2023Dec 15, 2023
Sep 22, 2023$0.0487Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.04545Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.04605Mar 16, 2023Mar 17, 2023
Dec 16, 2022$0.70013Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.04006Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.03539Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.01532Mar 17, 2022Mar 18, 2022
Dec 17, 2021$1.41224Dec 16, 2021Dec 17, 2021
Sep 17, 2021$0.03356Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.02943Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.03243Mar 18, 2021Mar 19, 2021
Dec 18, 2020$1.02823Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.02953Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.03319Jun 18, 2020Jun 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts