TLLIX
Price:
$37.82
Market Cap:
$0
The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices. Advisors currently expects to allocate approximately 90.50% of the fund's assets to equity underlying funds and 9.50% of its assets to fixed-income underlying funds.
Industry
Asset Management
IPO Date
2009-10-01
Stock Exchange
NASDAQ
Ticker
TLLIX
Dividends are a key part of long-term returns for investors, and TIAA-CREF Lifecycle Index 2050 Fund Institutional Class (TLLIX) has a track record worth reviewing. Looking at dividend history for TLLIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
1.82%
Annual Dividend
$0.69
P/E Ratio
23.31
Payout Ratio
0
Dividend per Share
$0.69
EPS
1.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.687 | $0.687 | ||
| 2023-12-15 | $0.575 | $0.575 | ||
| 2022-12-16 | $0.467 | $0.467 | ||
| 2021-12-17 | $0.558 | $0.558 | ||
| 2020-12-18 | $0.409 | $0.409 | ||
| 2019-12-13 | $0.477 | $0.477 | ||
| 2018-12-14 | $0.436 | $0.436 | ||
| 2017-12-15 | $0.385 | $0.385 | ||
| 2016-12-16 | $0.352 | $0.352 | ||
| 2015-12-18 | $0.344 | $0.344 | ||
| 2014-12-19 | $0.357 | $0.357 |
The table below shows TIAA-CREF Lifecycle Index 2050 Fund Institutional Class (TLLIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TIAA-CREF Lifecycle Index 2050 Fund Institutional Class (TLLIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is TLLIX’s dividend yield?
What is the difference between regular and special dividends?
Has TLLIX increased its dividends over time?
Why might dividend history data be delayed?
How often does TLLIX pay dividends?
What factors impact TLLIX's dividend payments?
Can dividends change over time?
What is TLLIX’s next dividend date?