Nuveen Lifecycle Index 2010 Retire (TLTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
-0.04 (-0.23%)
At close: Jul 8, 2026

TLTRX Dividend Information

TLTRX has an annual dividend of $1.05 per share, with a yield of 5.95%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
5.95%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.0545Dec 18, 2025Dec 22, 2025
Dec 13, 2024$1.02634Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.51344Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.47975Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.81217Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts