Nuveen Lifecycle Index Retirement Income Fund R6 (TRILX)
17.92
-0.03
(-0.17%)
USD |
Oct 22 2026
TRILX Dividend: 0.1169 for Sept. 25, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.1169 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1383 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0852 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0465 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0099 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2711 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0986 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0952 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2789 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0653 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.0382 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0131 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.1907 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0676 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0136 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0838 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0168 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0119 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0594 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.1552 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0040 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0537 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0014 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0547 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:TRILX", "dividend") |
| Last 5 Data Points: =YCS("M:TRILX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |