Nuveen Lifecycle Index 2025 Premier (TLVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.66
-0.03 (-0.12%)
At close: Aug 26, 2026

TLVPX Dividend Information

TLVPX has an annual dividend of $0.71 per share, with a yield of 2.88%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.88%
Total Yield
5.58%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
22.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.3746Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$1.20284LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.50267Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.52398Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.84672Regular CashDec 16, 2021Dec 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts