Nuveen Lifecycle Index 2010 R6 (TLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
-0.07 (-0.39%)
Oct 14, 2026, 11:45 AM EDT

TLTIX Dividend Information

TLTIX has an annual dividend of $0.61 per share, with a yield of 3.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.45%
Total Yield
6.18%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
17.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.1036Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$1.06932LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.55521Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.52191Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.85845Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts