Nuveen Lifecycle Index 2050 Premier (TLLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.70
-0.10 (-0.24%)
Aug 17, 2026, 4:00 PM EST

TLLPX Dividend Information

TLLPX has an annual dividend of $1.10 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.64%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
65.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.10098Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.66619Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.56825Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.51939Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.63232Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts