Nuveen Lifecycle Index 2050 Fund R6 (TLLIX) Dividends
Last dividend for Nuveen Lifecycle Index 2050 Fund R6 (TLLIX) as of July 2, 2026 is 1.15 USD. The forward dividend yield for TLLIX as of July 2, 2026 is 2.81%. Average dividend growth rate for stock Nuveen Lifecycle Index 2050 Fund R6 (TLLIX) for past three years is 29.31%.
Dividend history for stock TLLIX (Nuveen Lifecycle Index 2050 Fund R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuveen Lifecycle Index 2050 Fund R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 1.1513 USD (62.12%) | 37.05 USD | 37.05 USD |
| 2024-12-13 | 2024-12-16 | 0.7101 USD (17.18%) | 31.49 USD | 31.49 USD |
| 2023-12-15 | 2023-12-15 | 0.6060 USD (8.63%) | 27.36 USD | 27.94 USD |
| 2022-12-16 | 2022-12-16 | 0.5579 USD (-17.26%) | 22.73 USD | 23.69 USD |
| 2021-12-17 | 2021-12-17 | 0.6742 USD (53.23%) | 27.66 USD | 29.39 USD |
| 2020-12-18 | 2020-12-18 | 0.4400 USD (-12.09%) | 23.71 USD | 25.68 USD |
| 2019-12-13 | 2019-12-13 | 0.5006 USD (3.67%) | 20.25 USD | 22.29 USD |
| 2018-12-14 | 2018-12-14 | 0.4828 USD (16.14%) | 16.09 USD | 18.09 USD |
| 2017-12-15 | 2017-12-15 | 0.4157 USD (-3.69%) | 17.35 USD | 19.96 USD |
| 2016-12-16 | 2016-12-16 | 0.4317 USD (11.72%) | 14.30 USD | 16.77 USD |
| 2015-12-18 | 2015-12-18 | 0.3864 USD (2.30%) | 13.12 USD | 15.71 USD |
| 2014-12-19 | 2014-12-19 | 0.3777 USD (5.42%) | 13.25 USD | 16.21 USD |
| 2013-12-20 | 2013-12-20 | 0.3583 USD (54.26%) | 12.42 USD | 15.53 USD |
| 2012-12-21 | 2012-12-21 | 0.2323 USD (14.84%) | 9.96 USD | 12.69 USD |
| 2011-12-16 | 2011-12-16 | 0.2023 USD (-0.05%) | 8.61 USD | 11.18 USD |
| 2010-12-17 | 2010-12-17 | 0.2024 USD (87.63%) | 8.75 USD | 11.55 USD |
| 2009-12-18 | 2009-12-18 | 0.1079 USD | 7.69 USD | 10.33 USD |
TLLIX
Price: $40.74
Dividend Yield: 2.88%
Forward Dividend Yield: 2.81%
Dividend Per Share: 1.15 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 22.59
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 29.31%
DGR5: 24.78%
DGR10: 13.96%