Nuveen Lifecycle Index 2015 Retire (TLGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.71
-0.02 (-0.11%)
At close: Aug 26, 2026

TLGRX Dividend Information

TLGRX has an annual dividend of $1.37 per share, with a yield of 7.36%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
7.36%
Total Yield
7.36%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
4.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.37375Dec 18, 2025Dec 22, 2025
Dec 13, 2024$1.31045Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.63626Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.48923Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.92211Dec 16, 2021Dec 17, 2021
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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