Nuveen Lifecycle Index 2035 Fund Retirement Class (TLYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.61
+0.08 (0.26%)
At close: Feb 2, 2026

TLYRX Dividend Information

TLYRX has an annual dividend of $1.04 per share, with a yield of 3.40%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.40%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
37.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.03966Dec 18, 2025Dec 22, 2025
Dec 13, 2024$0.75882Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.48296Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.52189Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.69764Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts