Nuveen Lifecycle Index 2060 Fund R6 Class (TVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
+0.05 (0.21%)
Feb 13, 2026, 4:00 PM EST
TVIIX Dividend Information
TVIIX has an annual dividend of $0.61 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.52%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.60912 | Dec 22, 2025 |
| Dec 13, 2024 | $0.42763 | Dec 16, 2024 |
| Dec 15, 2023 | $0.37205 | Dec 15, 2023 |
| Dec 16, 2022 | $0.32846 | Dec 16, 2022 |
| Dec 17, 2021 | $0.35167 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.