Nuveen Lifecycle Index 2040 Fund Premier Class (TLPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.76
-0.29 (-0.85%)
At close: Feb 5, 2026
TLPRX Dividend Information
TLPRX has an annual dividend of $1.23 per share, with a yield of 3.59%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.59%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.23238 | Dec 22, 2025 |
| Dec 13, 2024 | $0.68705 | Dec 16, 2024 |
| Dec 15, 2023 | $0.52188 | Dec 15, 2023 |
| Dec 16, 2022 | $0.55829 | Dec 16, 2022 |
| Dec 17, 2021 | $0.77753 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.