Nuveen Lifecycle Index 2010 Fund R6 Class (TLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
-0.06 (-0.35%)
Jul 11, 2025, 4:00 PM EDT

TLTIX Dividend Information

TLTIX has an annual dividend of $1.07 per share, with a yield of 6.20%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
6.20%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
92.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $1.06932 Dec 12, 2024 Dec 16, 2024
Dec 15, 2023 $0.55521 Dec 14, 2023 Dec 15, 2023
Dec 16, 2022 $0.52191 Dec 15, 2022 Dec 16, 2022
Dec 17, 2021 $0.85845 Dec 16, 2021 Dec 17, 2021
Dec 18, 2020 $0.41363 Dec 17, 2020 Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts