Nuveen Lifecycle Retirement Income Fund Retirement Class (TLIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.59
+0.03 (0.22%)
Jun 27, 2025, 4:00 PM EDT
TLIRX Dividend Information
TLIRX has an annual dividend of $0.47 per share, with a yield of 4.01%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.01%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
27.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1763 | Jun 30, 2025 |
| Mar 28, 2025 | $0.06989 | Mar 31, 2025 |
| Dec 13, 2024 | $0.15475 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06485 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08117 | Jun 21, 2024 |
| Mar 22, 2024 | $0.06824 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1529 | Dec 15, 2023 |
| Sep 22, 2023 | $0.06442 | Sep 22, 2023 |
| Jun 16, 2023 | $0.06853 | Jun 16, 2023 |
| Mar 17, 2023 | $0.04716 | Mar 17, 2023 |
| Dec 16, 2022 | $0.38097 | Dec 16, 2022 |
| Sep 23, 2022 | $0.10983 | Sep 23, 2022 |
| Jun 17, 2022 | $0.06469 | Jun 17, 2022 |
| Mar 18, 2022 | $0.03485 | Mar 18, 2022 |
| Dec 17, 2021 | $0.7831 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04834 | Sep 17, 2021 |
| Jun 18, 2021 | $0.04347 | Jun 18, 2021 |
| Mar 19, 2021 | $0.03365 | Mar 19, 2021 |
| Dec 18, 2020 | $0.5733 | Dec 18, 2020 |
| Sep 18, 2020 | $0.03178 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.