Nuveen Lifecycle Index 2040 Premier (TLPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.38
-0.32 (-0.87%)
At close: Oct 14, 2026

TLPRX Dividend Information

TLPRX has an annual dividend of $0.82 per share, with a yield of 2.26%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.26%
Total Yield
3.35%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
30.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.23238Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.68705Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.52188Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.55829Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.77753Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts