Nuveen Lifecycle Index 2035 Fund Retirement Class (TLYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.81
+0.16 (0.49%)
At close: Aug 25, 2026

TLYRX Dividend Information

TLYRX has an annual dividend of $0.76 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.34%
Total Yield
3.18%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
29.56%

Dividend History

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

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