Nuveen Lifecycle Index Retirement Income Fund Premier Class (TLIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
+0.07 (0.43%)
May 2, 2025, 4:00 PM EDT

TLIPX Dividend Information

TLIPX has an annual dividend of $0.83 per share, with a yield of 5.11%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
5.11%
Annual Dividend
$0.83
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
102.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.08028Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.57995Dec 12, 2024Dec 16, 2024
Sep 20, 2024$0.07481Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.09458Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.06541Mar 21, 2024Mar 22, 2024
Dec 15, 2023$0.20866Dec 14, 2023Dec 15, 2023
Sep 22, 2023$0.06798Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.06684Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.04156Mar 16, 2023Mar 17, 2023
Dec 16, 2022$0.29615Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.06913Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.06986Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.04362Mar 17, 2022Mar 18, 2022
Dec 17, 2021$0.53611Dec 16, 2021Dec 17, 2021
Sep 17, 2021$0.05194Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.04931Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.03285Mar 18, 2021Mar 19, 2021
Dec 18, 2020$0.22003Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.03445Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.03588Jun 18, 2020Jun 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts