Nuveen Lifecycle Index 2035 R6 (TLYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.17
-0.04 (-0.12%)
Aug 26, 2026, 4:00 PM EST

TLYIX Dividend Information

TLYIX has an annual dividend of $0.84 per share, with a yield of 2.53%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.53%
Total Yield
3.36%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
27.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.11607Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.82752Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.54066Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.58011Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.76185Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts