Nuveen Lifecycle Retirement Income Fund R6 Class (TLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
-0.14 (-1.19%)
At close: Mar 27, 2026
TLRIX Dividend Information
TLRIX has an annual dividend of $0.63 per share, with a yield of 5.41%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
5.41%
Annual Dividend
$0.63
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
57.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.07988 | Mar 30, 2026 |
| Dec 19, 2025 | $0.28216 | Dec 22, 2025 |
| Sep 26, 2025 | $0.08244 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.