Nuveen Lifecycle Index 2045 Fund R6 Class (TLXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.50
+0.16 (0.49%)
May 16, 2025, 4:00 PM EDT
TLXIX Dividend Information
TLXIX has an annual dividend of $0.72 per share, with a yield of 2.21%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.21%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.71981 | Dec 16, 2024 |
| Dec 15, 2023 | $0.57044 | Dec 15, 2023 |
| Dec 16, 2022 | $0.58224 | Dec 16, 2022 |
| Dec 17, 2021 | $0.72755 | Dec 17, 2021 |
| Dec 18, 2020 | $0.45082 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.