Nuveen Lifecycle Index 2035 Fund R6 Class (TLYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.88
-0.07 (-0.23%)
Feb 4, 2026, 8:10 AM EST
TLYIX Dividend Information
TLYIX has an annual dividend of $1.12 per share, with a yield of 3.61%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.61%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.11607 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.