Nuveen Lifecycle Index 2015 Fund R6 Class (TLFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.07 (0.39%)
Feb 9, 2026, 10:26 AM EST
TLFIX Dividend Information
TLFIX has an annual dividend of $1.42 per share, with a yield of 7.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.86%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.42216 | Dec 22, 2025 |
| Dec 13, 2024 | $1.35867 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6798 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5332 | Dec 16, 2022 |
| Dec 17, 2021 | $0.97274 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.