Nuveen Managed Allocation Fund A (TIMRX)
13.92
+0.04
(+0.29%)
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 | 0.0674 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0640 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0622 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5735 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1572 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0322 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0600 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0566 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0575 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.0416 |
| 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 | 0.1229 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0435 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0147 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0145 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0429 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0132 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0391 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.1087 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0479 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0149 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0338 |
| Jun 16, 2023 | -- | -- | -- | Qualified | 0.0139 |