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

$13.75
-$0.04-0.29% Wednesday 00:00
Dividend Yield
6.83%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Nuveen Managed Allocation Fund A (TIMRX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.76 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 A (TIMRX) is 6.83%.

Upcoming

Past

DateAmountChange
$0.95
+1.3%
29 Sep 2026
$0.06
-
29 Jun 2026
$0.06
+2.91%
30 Mar 2026
$0.06
-91.85%
$0.94
+81.17%
22 Dec 2025
$0.76
+1,171.84%
29 Sep 2025
$0.06
+6.05%
30 Jun 2025
$0.06
-1.58%
31 Mar 2025
$0.06
-66.65%
$0.52
+74.2%
16 Dec 2024
$0.01
-78.81%
16 Dec 2024
$0.17
+4.75%
16 Dec 2024
$0.16
+1,234.39%
23 Sep 2024
$0.06
+1.31%
21 Jun 2024
$0.06
+9.85%
22 Mar 2024
$0.05
-66.63%
$0.30
-62.59%
15 Dec 2023
$0.16
+221.46%
22 Sep 2023
$0.05
+7.33%
16 Jun 2023
$0.05
-1.35%
17 Mar 2023
$0.05
-91.97%
$0.79
-47.37%
16 Dec 2022
$0.13
+215.2%
16 Dec 2022
$0.57
+353.5%
23 Sep 2022
$0.04
+16.36%
10Y Growth
24%
5Y Growth
23.67%
3Y Growth
54.36%
1Y Growth
181.81%

Community

FAQ

How much dividend does Nuveen Managed Allocation Fund A pay?▼
Nuveen Managed Allocation Fund A pays an annual dividend of $0.94 per share, with a dividend yield of 6.83%.
What is the dividend yield of Nuveen Managed Allocation Fund A?▼
The current dividend yield of Nuveen Managed Allocation Fund A is 6.83%.
When does Nuveen Managed Allocation Fund A pay dividends?▼
Nuveen Managed Allocation Fund A pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Nuveen Managed Allocation Fund A?▼
The next dividend payment from Nuveen Managed Allocation Fund A is estimated for December 22, 2026.
How safe is the dividend of Nuveen Managed Allocation Fund A?▼
Nuveen Managed Allocation Fund A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.67%.
What is the dividend of Nuveen Managed Allocation Fund A?▼
Nuveen Managed Allocation Fund A currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Nuveen Managed Allocation Fund A to receive the previous dividend?▼
To receive the previous dividend from Nuveen Managed Allocation Fund A, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Nuveen Managed Allocation Fund A pay the last dividend?▼
The last dividend payment from Nuveen Managed Allocation Fund A was made on September 29, 2026.
What was the dividend of Nuveen Managed Allocation Fund A in 2025?▼
In 2025, Nuveen Managed Allocation Fund A paid a total dividend of $0.94 per share.
In which currency does Nuveen Managed Allocation Fund A distribute the dividend?▼
Nuveen Managed Allocation Fund A distributes its dividends in USD.