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

$14.08
-$0.04-0.28% Tuesday 00:00
Dividend Yield
6.67%
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 $0.06 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Nuveen Managed Allocation Fund A (TIMRX) is 6.67%.

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
+366.1%
$0.52
+74.2%
16 Dec 2024
$0.01
-78.81%
16 Dec 2024
$0.17
+4.75%
16 Dec 2024
$0.16
+182.75%
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
24.61%
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 6.67%.
What is the dividend yield of Nuveen Managed Allocation Fund A?
The current dividend yield of Nuveen Managed Allocation Fund A is 6.67%.
When does Nuveen Managed Allocation Fund A pay dividends?
Nuveen Managed Allocation Fund A pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 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?
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.