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Nuveen Lifecycle Index 2045 R6 (TLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.72
-0.39 (-0.97%)
At close: Oct 14, 2026

TLXIX Dividend Information

TLXIX has an annual dividend of $0.89 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.23%
Total Yield
2.89%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
29.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.16197Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.71981Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.57044Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.58224Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.72755Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts