Nuveen Lifecycle Index 2060 R6 (TVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.19
+0.11 (0.42%)
Oct 15, 2026, 4:00 PM EST

TVIIX Dividend Information

TVIIX has an annual dividend of $0.55 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.10%
Total Yield
2.30%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
29.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.60912Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.42763Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.37205Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.32846Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.35167Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts