Nuveen Managed Allocation Fund Retirement Class (TITRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.60
-$0.14-1.02%Friday 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 | $0.19 | - | |
Sep 28, 2026 | $0.07 | +5.32% | |
Jun 29, 2026 | $0.06 | +2.65% | |
Mar 30, 2026 | $0.06 | -91.84% | |
| $0.94 | +81.35% | ||
Dec 22, 2025 | $0.76 | +1,170% | |
Sep 29, 2025 | $0.06 | +6.49% | |
Jun 30, 2025 | $0.06 | -1.88% | |
Mar 31, 2025 | $0.06 | -66.64% | |
| $0.52 | +73.99% | ||
Dec 16, 2024 | $0.16 | +1,233.82% | |
Dec 16, 2024 | $0.01 | -78.61% | |
Dec 16, 2024 | $0.17 | +4.79% | |
Sep 23, 2024 | $0.06 | +0.31% | |
Jun 21, 2024 | $0.06 | +9.74% | |
Mar 22, 2024 | $0.05 | -66.59% | |
| $0.30 | -62.46% | ||
Dec 15, 2023 | $0.16 | +221.79% | |
Sep 22, 2023 | $0.05 | +7.15% | |
Jun 16, 2023 | $0.05 | -1.3% | |
Mar 17, 2023 | $0.05 | -91.97% | |
| $0.79 | -47.54% | ||
Dec 16, 2022 | $0.13 | +216.13% | |
Dec 16, 2022 | $0.57 | +352.85% | |
Sep 23, 2022 | $0.04 | +13.2% | |
10Y Growth
24.88%
5Y Growth
23.55%
3Y Growth
53.03%
1Y Growth
182.58%
Community
FAQs
How much dividend does Nuveen Managed Allocation Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Managed Allocation Fund Retirement Class is $0.96 per share.
What is the dividend yield of Nuveen Managed Allocation Fund Retirement Class?▼
The current dividend yield of Nuveen Managed Allocation Fund Retirement Class is 7.03%.
When does Nuveen Managed Allocation Fund Retirement Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Managed Allocation Fund Retirement Class is estimated for December 22, 2026.
When is the next dividend from Nuveen Managed Allocation Fund Retirement Class?▼
The next dividend payment from Nuveen Managed Allocation Fund Retirement Class is estimated for December 22, 2026.
How safe is the dividend of Nuveen Managed Allocation Fund Retirement Class?▼
Nuveen Managed Allocation Fund Retirement Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 23.55%.
What is the dividend of Nuveen Managed Allocation Fund Retirement Class?▼
The latest recorded dividend from Nuveen Managed Allocation Fund Retirement Class was $0.07 per share.
When did I have to buy the shares of Nuveen Managed Allocation Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Managed Allocation Fund Retirement Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Nuveen Managed Allocation Fund Retirement Class pay the last dividend?▼
The last dividend payment from Nuveen Managed Allocation Fund Retirement Class was made on September 28, 2026.
What was the dividend of Nuveen Managed Allocation Fund Retirement Class in 2025?▼
Nuveen Managed Allocation Fund Retirement Class 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.