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
4.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.06997Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.15478Dec 12, 2024Dec 16, 2024
Sep 20, 2024$0.06485Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.08125Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.06823Mar 21, 2024Mar 22, 2024
Dec 15, 2023$0.15297Dec 14, 2023Dec 15, 2023
Sep 22, 2023$0.06442Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.06863Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.04723Mar 16, 2023Mar 17, 2023
Dec 16, 2022$0.381Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.10985Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.06414Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.03608Mar 17, 2022Mar 18, 2022
Dec 17, 2021$0.78262Dec 16, 2021Dec 17, 2021
Sep 17, 2021$0.04794Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.04327Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.03375Mar 18, 2021Mar 19, 2021
Dec 18, 2020$0.57332Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.03168Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.03694Jun 18, 2020Jun 19, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts