Nuveen Lifecycle Index 2025 Fund Premier Class (TLVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.46
+0.05 (0.21%)
At close: Feb 13, 2026
TLVPX Dividend Information
TLVPX has an annual dividend of $1.37 per share, with a yield of 5.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.86%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.3746 | Dec 22, 2025 |
| Dec 13, 2024 | $1.20284 | Dec 16, 2024 |
| Dec 15, 2023 | $0.50267 | Dec 15, 2023 |
| Dec 16, 2022 | $0.52398 | Dec 16, 2022 |
| Dec 17, 2021 | $0.84672 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.