Nuveen Lifecycle Index 2045 Fund R6 Class (TLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.07
+0.07 (0.19%)
At close: Feb 13, 2026
TLXIX Dividend Information
TLXIX has an annual dividend of $1.16 per share, with a yield of 3.13%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.13%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.16197 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.