Nuveen Lifecycle Index 2025 R6 (TLQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
+0.10 (0.41%)
Oct 15, 2026, 4:00 PM EST

TLQIX Dividend Information

TLQIX has an annual dividend of $0.75 per share, with a yield of 3.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.05%
Total Yield
5.76%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
21.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.41022Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$1.23585Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.53214Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.55422Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.88374Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts