Nuveen Lifecycle Retirement Income Fund Retirement Class (TLIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.05 (0.44%)
Mar 5, 2025, 4:00 PM EST

TLIRX Dividend Information

TLIRX has an annual dividend of $0.37 per share, with a yield of 3.26%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
3.26%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.15475Dec 12, 2024Dec 16, 2024
Sep 20, 2024$0.06485Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.08117Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.06824Mar 21, 2024Mar 22, 2024
Dec 15, 2023$0.1529Dec 14, 2023Dec 15, 2023
Sep 22, 2023$0.06442Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.06853Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.04716Mar 16, 2023Mar 17, 2023
Dec 16, 2022$0.38097Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.10983Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.06469Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.03485Mar 17, 2022Mar 18, 2022
Dec 17, 2021$0.7831Dec 16, 2021Dec 17, 2021
Sep 17, 2021$0.04834Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.04347Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.03365Mar 18, 2021Mar 19, 2021
Dec 18, 2020$0.5733Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.03178Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.03703Jun 18, 2020Jun 19, 2020
Mar 20, 2020$0.04033Mar 19, 2020Mar 20, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts