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

$13.79
+$0.04+0.29%Tuesday 00:00
Dividend Yield
6.85%
Dividend amount
$0.06
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Nuveen Managed Allocation Fund A (TIMRX). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Managed Allocation Fund A was $0.06 per share. Last ex-date: June 26, 2026. The last dividend payment from Nuveen Managed Allocation Fund A was made on June 29, 2026. The next dividend payment from Nuveen Managed Allocation Fund A is estimated for December 22, 2026. Estimated next dividend amount: $0.76. The current dividend yield of Nuveen Managed Allocation Fund A is 6.85%.

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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.

DateAmountChange
· YTD$0.13
-
Jun 29, 2026
$0.06
+2.91%
Mar 30, 2026
$0.06
-91.85%
$0.94
+81.17%
Dec 22, 2025
$0.76
+1,171.84%
Sep 29, 2025
$0.06
+6.05%
Jun 30, 2025
$0.06
-1.58%
Mar 31, 2025
$0.06
-66.65%
$0.52
+74.2%
Dec 16, 2024
$0.01
-78.81%
Dec 16, 2024
$0.17
+4.75%
Dec 16, 2024
$0.16
+1,234.39%
Sep 23, 2024
$0.06
+1.31%
Jun 21, 2024
$0.06
+9.85%
Mar 22, 2024
$0.05
-66.63%
$0.30
-62.59%
Dec 15, 2023
$0.16
+221.46%
Sep 22, 2023
$0.05
+7.33%
Jun 16, 2023
$0.05
-1.35%
Mar 17, 2023
$0.05
-91.97%
$0.79
-47.37%
Dec 16, 2022
$0.13
+215.2%
Dec 16, 2022
$0.57
+353.5%
Sep 23, 2022
$0.04
+16.36%
Jun 17, 2022
$0.03
+82.14%
10Y Growth
24%
5Y Growth
23.67%
3Y Growth
54.36%
1Y Growth
181.81%

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FAQs

How much dividend does Nuveen Managed Allocation Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Managed Allocation Fund A is $0.94 per share.
What is the dividend yield of Nuveen Managed Allocation Fund A?▼
The current dividend yield of Nuveen Managed Allocation Fund A is 6.85%.
When does Nuveen Managed Allocation Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Managed Allocation Fund A is estimated for 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 5-year dividend growth of 23.67%.
What is the dividend of Nuveen Managed Allocation Fund A?▼
The latest recorded dividend from Nuveen Managed Allocation Fund A was $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 June 26, 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 June 29, 2026.
What was the dividend of Nuveen Managed Allocation Fund A in 2025?▼
Nuveen Managed Allocation Fund A has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.