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Nuveen Lifecycle Index 2050 Retire (TLLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.25
-0.15 (-0.36%)
At close: Sep 8, 2026

TLLRX Dividend Information

TLLRX has an annual dividend of $1.06 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.56%
Total Yield
2.56%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
68.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.06033Dec 18, 2025Dec 22, 2025
Dec 13, 2024$0.63077Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.54111Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.49539Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.60511Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts