Nuveen Lifecycle Index 2070 Premier (TPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
-0.01 (-0.09%)
At close: Aug 26, 2026

TPREX Dividend Information

TPREX has an annual dividend of $0.22 per share, with a yield of 1.94%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.94%
Total Yield
1.94%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.2231Regular CashDec 18, 2025Dec 22, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.