TIAA-CREF Nuveen Life International Equity Fund (TLINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
-0.06 (-0.45%)
At close: Feb 17, 2026
TLINX Dividend Information
TLINX has an annual dividend of $0.20 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
1.55%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.20478 | Sep 29, 2025 |
| Sep 20, 2024 | $0.21953 | Sep 23, 2024 |
| Sep 22, 2023 | $0.18713 | Sep 22, 2023 |
| Sep 23, 2022 | $0.26593 | Sep 23, 2022 |
| Sep 17, 2021 | $0.11008 | Sep 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.