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
26.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.71981Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.57044Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.58224Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.72755Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.45082Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts