Nuveen Lifecycle Index 2040 R6 (TLZIX)

TLZIX Dividend Information

TLZIX has an annual dividend of $1.28 per share, with a yield of 3.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 3.45%
• Total Yield: 3.45%
• Annual Dividend: $1.28
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 75.21%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.27969	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$0.73036	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.55738	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.59515	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.81843	Dec 16, 2021	Dec 17, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

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