Nuveen Lifecycle Index 2040 Fund R6 Class (TLZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.88
-0.25 (-0.78%)
Aug 1, 2025, 4:00 PM EDT
TLZIX Dividend Information
TLZIX has an annual dividend of $0.73 per share, with a yield of 2.27%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.27%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.73036 | Dec 16, 2024 |
| Dec 15, 2023 | $0.55738 | Dec 15, 2023 |
| Dec 16, 2022 | $0.59515 | Dec 16, 2022 |
| Dec 17, 2021 | $0.81843 | Dec 17, 2021 |
| Dec 18, 2020 | $0.48831 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.