Nuveen Lifecycle Index 2010 Retire (TLTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
+0.06 (0.34%)
At close: Oct 15, 2026

TLTRX Dividend Information

TLTRX has an annual dividend of $0.56 per share, with a yield of 3.20%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.20%
Total Yield
5.98%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
17.69%

Dividend History

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

Dividend Charts