Nuveen Lifecycle Index 2020 Fund Retirement Class (TLWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.21
+0.03 (0.15%)
At close: Feb 13, 2026
TLWRX Dividend Information
TLWRX has an annual dividend of $1.42 per share, with a yield of 7.01%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.01%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.41678 | Dec 22, 2025 |
| Dec 13, 2024 | $1.26225 | Dec 16, 2024 |
| Dec 15, 2023 | $0.59219 | Dec 15, 2023 |
| Dec 16, 2022 | $0.50103 | Dec 16, 2022 |
| Dec 17, 2021 | $1.00111 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.