Nuveen Lifecycle Index Retirement Income Fund Retirement Class (TRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
-0.01 (-0.06%)
Aug 1, 2025, 4:00 PM EDT
Activision Blizzard Dividend Information
TRCIX has an annual dividend of $0.81 per share, with a yield of 4.76%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.76%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
91.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.08502 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07621 | Mar 31, 2025 |
| Dec 13, 2024 | $0.57558 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07065 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09062 | Jun 21, 2024 |
| Mar 22, 2024 | $0.06149 | Mar 22, 2024 |
| Dec 15, 2023 | $0.20463 | Dec 15, 2023 |
| Sep 22, 2023 | $0.06421 | Sep 22, 2023 |
| Jun 16, 2023 | $0.06303 | Jun 16, 2023 |
| Mar 17, 2023 | $0.0381 | Mar 17, 2023 |
| Dec 16, 2022 | $0.29237 | Dec 16, 2022 |
| Sep 23, 2022 | $0.06521 | Sep 23, 2022 |
| Jun 17, 2022 | $0.06325 | Jun 17, 2022 |
| Mar 18, 2022 | $0.04192 | Mar 18, 2022 |
| Dec 17, 2021 | $0.53185 | Dec 17, 2021 |
| Sep 17, 2021 | $0.04752 | Sep 17, 2021 |
| Jun 18, 2021 | $0.04487 | Jun 18, 2021 |
| Mar 19, 2021 | $0.02867 | Mar 19, 2021 |
| Dec 18, 2020 | $0.21766 | Dec 18, 2020 |
| Sep 18, 2020 | $0.03117 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.