Nuveen Lifecycle Index 2015 Fund Retirement Class (TLGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
-0.09 (-0.50%)
Mar 5, 2026, 2:23 PM EST
TLGRX Dividend Information
TLGRX has an annual dividend of $1.37 per share, with a yield of 7.71%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.71%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.37375 | Dec 22, 2025 |
| Dec 13, 2024 | $1.31045 | Dec 16, 2024 |
| Dec 15, 2023 | $0.63626 | Dec 15, 2023 |
| Dec 16, 2022 | $0.48923 | Dec 16, 2022 |
| Dec 17, 2021 | $0.92211 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.