Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.64
+0.03 (0.26%)
At close: Jun 30, 2025
TLRIX Dividend Information
TLRIX has an annual dividend of $0.49 per share, with a yield of 4.25%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.18344 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07713 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1621 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07209 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08829 | Jun 21, 2024 |
| Mar 22, 2024 | $0.07508 | Mar 22, 2024 |
| Dec 15, 2023 | $0.15956 | Dec 15, 2023 |
| Sep 22, 2023 | $0.07114 | Sep 22, 2023 |
| Jun 16, 2023 | $0.07521 | Jun 16, 2023 |
| Mar 17, 2023 | $0.05365 | Mar 17, 2023 |
| Dec 16, 2022 | $0.38765 | Dec 16, 2022 |
| Sep 23, 2022 | $0.11669 | Sep 23, 2022 |
| Jun 17, 2022 | $0.07162 | Jun 17, 2022 |
| Mar 18, 2022 | $0.04181 | Mar 18, 2022 |
| Dec 17, 2021 | $0.79081 | Dec 17, 2021 |
| Sep 17, 2021 | $0.05602 | Sep 17, 2021 |
| Jun 18, 2021 | $0.0511 | Jun 18, 2021 |
| Mar 19, 2021 | $0.04138 | Mar 19, 2021 |
| Dec 18, 2020 | $0.58119 | Dec 18, 2020 |
| Sep 18, 2020 | $0.0393 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.