Nuveen Lifecycle Index 2050 Fund R6 Class (TLLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.82
-0.13 (-0.34%)
Feb 5, 2026, 8:07 AM EST
TLLIX Dividend Information
TLLIX has an annual dividend of $1.15 per share, with a yield of 3.02%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.02%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.15125 | Dec 22, 2025 |
| Dec 13, 2024 | $0.71013 | Dec 16, 2024 |
| Dec 15, 2023 | $0.60602 | Dec 15, 2023 |
| Dec 16, 2022 | $0.55787 | Dec 16, 2022 |
| Dec 17, 2021 | $0.67421 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.