Nuveen Managed Allocation Fund R6 (TIMIX)
13.85
+0.05
(+0.36%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0763 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0727 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0706 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5735 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1660 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0322 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0685 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0644 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0653 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.0437 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0092 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1723 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0031 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.1291 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0495 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0168 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0165 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0487 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0151 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0447 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.1136 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0501 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0171 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0388 |
| Jun 16, 2023 | -- | -- | -- | Qualified | 0.0160 |