Nuveen Lifecycle Index 2035 Fund R6 Class (TLYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.14
-0.10 (-0.34%)
Aug 1, 2025, 8:09 AM EDT
Exscientia Dividend Information
TLYIX has an annual dividend of $0.83 per share, with a yield of 2.82%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.82%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.82752 | Dec 16, 2024 |
| Dec 15, 2023 | $0.54066 | Dec 15, 2023 |
| Dec 16, 2022 | $0.58011 | Dec 16, 2022 |
| Dec 17, 2021 | $0.76185 | Dec 17, 2021 |
| Dec 18, 2020 | $0.48662 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.