Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
-0.06 (-0.52%)
Mar 6, 2025, 4:00 PM EST
TLRIX Dividend Information
TLRIX has an annual dividend of $0.40 per share, with a yield of 3.48%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.48%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 19, 2020 | $0.04399 | Jun 19, 2020 |
| Mar 20, 2020 | $0.04775 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.