Nuveen Lifecycle Index 2025 Fund R6 Class (TLQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.57
+0.04 (0.17%)
Feb 13, 2026, 4:00 PM EST
TLQIX Dividend Information
TLQIX has an annual dividend of $1.41 per share, with a yield of 5.98%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.98%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.41022 | Dec 22, 2025 |
| Dec 13, 2024 | $1.23585 | Dec 16, 2024 |
| Dec 15, 2023 | $0.53214 | Dec 15, 2023 |
| Dec 16, 2022 | $0.55422 | Dec 16, 2022 |
| Dec 17, 2021 | $0.88374 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.