Nuveen Lifecycle Index 2025 Fund R6 Class (TLQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.26
+0.04 (0.18%)
Jun 3, 2025, 8:09 AM EDT
TLQIX Dividend Information
TLQIX has an annual dividend of $1.24 per share, with a yield of 5.56%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.56%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
132.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.45619 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.