Nuveen Lifecycle 2045 Retirement (TTFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
-0.15 (-0.90%)
At close: Oct 14, 2026

TTFRX Dividend Information

TTFRX has an annual dividend of $0.26 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.55%
Total Yield
6.98%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-0.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.16386LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.51968Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.24301Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.96019LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.76094LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts