Nuveen Lifecycle Index 2010 Fund Retirement Class (TLTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
-0.05 (-0.29%)
May 4, 2026, 4:00 PM EDT
TLTRX Dividend Information
TLTRX has an annual dividend of $1.05 per share, with a yield of 6.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.05%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0545 | Dec 22, 2025 |
| Dec 13, 2024 | $1.02634 | Dec 16, 2024 |
| Dec 15, 2023 | $0.51344 | Dec 15, 2023 |
| Dec 16, 2022 | $0.47975 | Dec 16, 2022 |
| Dec 17, 2021 | $0.81217 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.