Nuveen Managed Allocation Fund R6 (TIMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.68
-$0.04-0.29% Wednesday 00:00
Dividend Yield
7.11%
Dividend amount
$0.07
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Nuveen Managed Allocation Fund R6 (TIMIX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.77 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Nuveen Managed Allocation Fund R6 (TIMIX) is 7.11%.

Upcoming

Past

DateAmountChange
$0.98
+1.39%
29 Sep 2026
$0.07
-
29 Jun 2026
$0.07
+2.96%
30 Mar 2026
$0.07
-90.85%
$0.97
+76.8%
22 Dec 2025
$0.77
+1,026.2%
29 Sep 2025
$0.07
+6.36%
30 Jun 2025
$0.06
-1.38%
31 Mar 2025
$0.07
-62.19%
$0.55
+68.98%
16 Dec 2024
$0.01
-81.38%
16 Dec 2024
$0.17
+1,297.73%
16 Dec 2024
$0.17
+0.26%
23 Sep 2024
$0.07
+1.67%
21 Jun 2024
$0.07
+8.97%
22 Mar 2024
$0.06
-63.48%
$0.32
-60.41%
15 Dec 2023
$0.16
+192.9%
22 Sep 2023
$0.06
+6.8%
16 Jun 2023
$0.05
-0.76%
17 Mar 2023
$0.05
-90.81%
$0.82
-46.88%
16 Dec 2022
$0.57
+329.81%
16 Dec 2022
$0.13
+182.15%
23 Sep 2022
$0.05
+10.59%
10Y Growth
22.03%
5Y Growth
22.08%
3Y Growth
50.98%
1Y Growth
166.7%

Community

FAQ

How much dividend does Nuveen Managed Allocation Fund R6 pay?▼
Nuveen Managed Allocation Fund R6 pays an annual dividend of $0.97 per share, with a dividend yield of 7.11%.
What is the dividend yield of Nuveen Managed Allocation Fund R6?▼
The current dividend yield of Nuveen Managed Allocation Fund R6 is 7.11%.
When does Nuveen Managed Allocation Fund R6 pay dividends?▼
Nuveen Managed Allocation Fund R6 pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Nuveen Managed Allocation Fund R6?▼
The next dividend payment from Nuveen Managed Allocation Fund R6 is estimated for December 22, 2026.
How safe is the dividend of Nuveen Managed Allocation Fund R6?▼
Nuveen Managed Allocation Fund R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.08%.
What is the dividend of Nuveen Managed Allocation Fund R6?▼
Nuveen Managed Allocation Fund R6 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Nuveen Managed Allocation Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Nuveen Managed Allocation Fund R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Nuveen Managed Allocation Fund R6 pay the last dividend?▼
The last dividend payment from Nuveen Managed Allocation Fund R6 was made on September 29, 2026.
What was the dividend of Nuveen Managed Allocation Fund R6 in 2025?▼
In 2025, Nuveen Managed Allocation Fund R6 paid a total dividend of $0.97 per share.
In which currency does Nuveen Managed Allocation Fund R6 distribute the dividend?▼
Nuveen Managed Allocation Fund R6 distributes its dividends in USD.