Nuveen Lifecycle Index 2025 Fund R6
TLQIX
Price:
$24.19
Market Cap:
$0
The Nuveen Lifecycle Index 2025 Fund R6 operates as an umbrella fund, primarily allocating its capital to Class W shares of other investment funds within the same Trust structure. It also retains the flexibility to invest in additional collective investment schemes or products. A fundamental policy dictates that at least 80% of its total assets (including any funds borrowed for investment purposes) must be channeled into underlying funds that are strategically managed to mirror the returns of specific market benchmarks. Currently, the advisors anticipate that approximately 53.20% of the fund's holdings will be in equity-oriented underlying funds, with the remaining 46.80% allocated to fixed-...[Read more]
Industry
Asset Management
IPO Date
2009-10-01
Stock Exchange
NASDAQ
Ticker
TLQIX
TLQIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Lifecycle Index 2025 Fund R6 (TLQIX) has a track record worth reviewing. Looking at dividend history for TLQIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
5.83%
Annual Dividend
$1.41
P/E Ratio
22.45
Payout Ratio
0
Dividend per Share
$1.41
EPS
1.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.41022 | $1.41022 | 2025-12-22 | |
| 2024-12-13 | $1.23585 | $1.23585 | 2024-12-16 | |
| 2023-12-15 | $0.53214 | $0.53214 | 2023-12-15 | |
| 2022-12-16 | $0.55422 | $0.55422 | 2022-12-16 | |
| 2021-12-17 | $0.88374 | $0.88374 | 2021-12-17 | 2021-12-17 |
| 2020-12-18 | $0.45619 | $0.45619 | 2020-12-18 | 2020-12-18 |
| 2019-12-13 | $0.42696 | $0.42696 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $0.4437 | $0.4437 | 2018-12-14 | 2018-12-14 |
| 2017-12-15 | $0.34941 | $0.34941 | 2017-12-15 | 2017-12-15 |
| 2016-12-16 | $0.37484 | $0.37484 | 2016-12-16 | 2016-12-16 |
| 2015-12-18 | $0.33943 | $0.33943 | 2015-12-18 | 2015-12-18 |
Nuveen Lifecycle Index 2025 Fund R6 (TLQIX) Dividend History Chart
The table below shows Nuveen Lifecycle Index 2025 Fund R6 (TLQIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Lifecycle Index 2025 Fund R6 (TLQIX) Dividend Growth
Nuveen Lifecycle Index 2025 Fund R6 (TLQIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Nuveen Lifecycle Index 2025 Fund R6 (TLQIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TLQIX’s dividend yield?
What is the difference between regular and special dividends?
Has TLQIX increased its dividends over time?
Why might dividend history data be delayed?
How often does TLQIX pay dividends?
What factors impact TLQIX's dividend payments?
Can dividends change over time?
What is TLQIX’s next dividend date?