Nuveen Lifecycle Index 2025 Fund Retirement Class (TLQRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.72
+0.04 (0.18%)
Jul 3, 2025, 4:00 PM EDT
TLQRX Dividend Information
TLQRX has an annual dividend of $1.18 per share, with a yield of 5.18%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
5.18%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
144.47%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 18, 2020 | $0.40687 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.