Nuveen Lifecycle Index 2045 Fund Premier Class (TLMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.86
+0.07 (0.19%)
At close: Feb 13, 2026
TLMPX Dividend Information
TLMPX has an annual dividend of $1.11 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
$1.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.113 | Dec 22, 2025 |
| Dec 13, 2024 | $0.67721 | Dec 16, 2024 |
| Dec 15, 2023 | $0.53458 | Dec 15, 2023 |
| Dec 16, 2022 | $0.54536 | Dec 16, 2022 |
| Dec 17, 2021 | $0.68536 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.