Nuveen Lifecycle Index 2040 Retire (TLZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.96
+0.19 (0.52%)
At close: Aug 25, 2026

TLZRX Dividend Information

TLZRX has an annual dividend of $0.79 per share, with a yield of 2.13%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.13%
Total Yield
3.23%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
30.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.1954Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.65621Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.4957Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.53373Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.7506Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts