Nuveen Lifecycle Index 2050 Fund R6 Class (TLLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.68
-0.17 (-0.49%)
Jul 11, 2025, 4:00 PM EDT
TLLIX Dividend Information
TLLIX has an annual dividend of $0.71 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.04%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.44001 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.