Nuveen Lifecycle Index 2050 Premier (TLLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.63
-0.19 (-0.52%)
At close: Dec 31, 2025
TLLPX Dividend Information
TLLPX has an annual dividend of $1.10 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.01%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
65.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.10098 | Dec 22, 2025 |
| Dec 13, 2024 | $0.66619 | Dec 16, 2024 |
| Dec 15, 2023 | $0.56825 | Dec 15, 2023 |
| Dec 16, 2022 | $0.51939 | Dec 16, 2022 |
| Dec 17, 2021 | $0.63232 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.