Nuveen Lifecycle Index 2015 Fund I Class (TLFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.06 (0.33%)
At close: Feb 9, 2026
TLFAX Dividend Information
TLFAX has an annual dividend of $1.43 per share, with a yield of 7.87%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.87%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.42502 | Dec 22, 2025 |
| Dec 13, 2024 | $1.33882 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6613 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5155 | Dec 16, 2022 |
| Dec 17, 2021 | $0.95679 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.