Nuveen Lifecycle Index 2015 Fund R6 Class (TLFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.49
+0.13 (0.75%)
May 12, 2025, 4:00 PM EDT
TLFIX Dividend Information
TLFIX has an annual dividend of $1.36 per share, with a yield of 7.75%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
7.75%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.4994 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.