Nuveen Managed Allocation Fund R6 (TIMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.76
+$0.04+0.29%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 28, 2026 | $0.08 | +4.98% | |
Jun 29, 2026 | $0.07 | +2.96% | |
Mar 30, 2026 | $0.07 | -90.85% | |
| $0.97 | +76.8% | ||
Dec 22, 2025 | $0.77 | +1,026.2% | |
Sep 29, 2025 | $0.07 | +6.36% | |
Jun 30, 2025 | $0.06 | -1.38% | |
Mar 31, 2025 | $0.07 | -62.19% | |
| $0.55 | +68.98% | ||
Dec 16, 2024 | $0.01 | -81.38% | |
Dec 16, 2024 | $0.17 | +1,297.73% | |
Dec 16, 2024 | $0.17 | +0.26% | |
Sep 23, 2024 | $0.07 | +1.67% | |
Jun 21, 2024 | $0.07 | +8.97% | |
Mar 22, 2024 | $0.06 | -63.48% | |
| $0.32 | -60.41% | ||
Dec 15, 2023 | $0.16 | +192.9% | |
Sep 22, 2023 | $0.06 | +6.8% | |
Jun 16, 2023 | $0.05 | -0.76% | |
Mar 17, 2023 | $0.05 | -90.81% | |
| $0.82 | -46.88% | ||
Dec 16, 2022 | $0.57 | +329.81% | |
Dec 16, 2022 | $0.13 | +182.15% | |
Sep 23, 2022 | $0.05 | +10.59% | |
10Y Growth
23.01%
5Y Growth
21.93%
3Y Growth
49.88%
1Y Growth
167.14%
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FAQs
How much dividend does Nuveen Managed Allocation Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Managed Allocation Fund R6 is $0.99 per share.
What is the dividend yield of Nuveen Managed Allocation Fund R6?▼
The current dividend yield of Nuveen Managed Allocation Fund R6 is 7.22%.
When does Nuveen Managed Allocation Fund R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Managed Allocation Fund R6 is estimated for 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 5-year dividend growth of 21.93%.
What is the dividend of Nuveen Managed Allocation Fund R6?▼
The latest recorded dividend from Nuveen Managed Allocation Fund R6 was $0.08 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 25, 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 28, 2026.
What was the dividend of Nuveen Managed Allocation Fund R6 in 2025?▼
Nuveen Managed Allocation Fund R6 has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.