Nuveen Lifecycle Index 2015 Fund Retirement Class (TLGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.21
+0.03 (0.17%)
May 9, 2025, 4:00 PM EDT
TLGRX Dividend Information
TLGRX has an annual dividend of $1.31 per share, with a yield of 7.54%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
7.54%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.45361 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.