Nuveen Lifecycle Index 2040 Fund Retirement Class (TLZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.19
+0.55 (1.63%)
At close: Feb 6, 2026
TLZRX Dividend Information
TLZRX has an annual dividend of $1.20 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.50%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.1954 | Dec 22, 2025 |
| Dec 13, 2024 | $0.65621 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4957 | Dec 15, 2023 |
| Dec 16, 2022 | $0.53373 | Dec 16, 2022 |
| Dec 17, 2021 | $0.7506 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.