Nuveen Lifecycle Index 2025 Fund Retirement Class (TLQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
+0.12 (0.53%)
Apr 1, 2026, 4:00 PM EDT
TLQRX Dividend Information
TLQRX has an annual dividend of $1.35 per share, with a yield of 5.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.97%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.34774 | Dec 22, 2025 |
| Dec 13, 2024 | $1.17675 | Dec 16, 2024 |
| Dec 15, 2023 | $0.48135 | Dec 15, 2023 |
| Dec 16, 2022 | $0.50313 | Dec 16, 2022 |
| Dec 17, 2021 | $0.82701 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.