Nuveen Lifecycle Retirement Income Fund A Class (TLRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.34
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
TLRRX Dividend Information
TLRRX has an annual dividend of $0.37 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.69%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 28, 2025 | $0.06997 | Mar 31, 2025 |
Dec 13, 2024 | $0.15478 | Dec 16, 2024 |
Sep 20, 2024 | $0.06485 | Sep 23, 2024 |
Jun 21, 2024 | $0.08125 | Jun 21, 2024 |
Mar 22, 2024 | $0.06823 | Mar 22, 2024 |
Dec 15, 2023 | $0.15297 | Dec 15, 2023 |
Sep 22, 2023 | $0.06442 | Sep 22, 2023 |
Jun 16, 2023 | $0.06863 | Jun 16, 2023 |
Mar 17, 2023 | $0.04723 | Mar 17, 2023 |
Dec 16, 2022 | $0.381 | Dec 16, 2022 |
Sep 23, 2022 | $0.10985 | Sep 23, 2022 |
Jun 17, 2022 | $0.06414 | Jun 17, 2022 |
Mar 18, 2022 | $0.03608 | Mar 18, 2022 |
Dec 17, 2021 | $0.78262 | Dec 17, 2021 |
Sep 17, 2021 | $0.04794 | Sep 17, 2021 |
Jun 18, 2021 | $0.04327 | Jun 18, 2021 |
Mar 19, 2021 | $0.03375 | Mar 19, 2021 |
Dec 18, 2020 | $0.57332 | Dec 18, 2020 |
Sep 18, 2020 | $0.03168 | Sep 18, 2020 |
Jun 19, 2020 | $0.03694 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.