TLLIX
TIAA-CREF Lifecycle Index 2050 Fund Instl
$40.53
TIAA-CREF Lifecycle Index 2050 Fund Instl (TLLIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $1.151
- Dividend Yield
- 3.14%
- Dividend Growth (TTM)
- +62.1%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Annually
Forward yield
2.84%
2.84%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2014 | $0.37771 |
| Dec 18, 2015 | $0.3864 |
| Dec 16, 2016 | $0.43167 |
| Dec 15, 2017 | $0.41572 |
| Dec 14, 2018 | $0.48283 |
| Dec 13, 2019 | $0.50055 |
| Dec 18, 2020 | $0.44001 |
| Dec 17, 2021 | $0.67421 |
| Dec 16, 2022 | $0.55787 |
| Dec 15, 2023 | $0.60602 |
| Dec 13, 2024 | $0.71013 |
| Dec 19, 2025 | $1.15125 |
TLLIX Dividend Yield Range
TLLIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Annually | $1.15 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | Annually | $0.71 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $0.61 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | Annually | $0.56 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | Annually | $0.67 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | Annually | $0.44 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | Annually | $0.50 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | Annually | $0.48 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | Annually | $0.42 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | Annually | $0.43 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $1.15 | Dec 22, 2025 | Dec 18, 2025 | Annually |
| Dec 13, 2024 | $0.71 | Dec 16, 2024 | Dec 12, 2024 | Annually |
| Dec 15, 2023 | $0.61 | Dec 15, 2023 | Dec 14, 2023 | Annually |
| Dec 16, 2022 | $0.56 | Dec 16, 2022 | Dec 15, 2022 | Annually |
| Dec 17, 2021 | $0.67 | Dec 17, 2021 | Dec 16, 2021 | Annually |
| Dec 18, 2020 | $0.44 | Dec 18, 2020 | Dec 17, 2020 | Annually |
| Dec 13, 2019 | $0.50 | Dec 13, 2019 | Dec 12, 2019 | Annually |
| Dec 14, 2018 | $0.48 | Dec 14, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $0.42 | Dec 15, 2017 | Dec 14, 2017 | Annually |
| Dec 16, 2016 | $0.43 | Dec 16, 2016 | Dec 15, 2016 | Annually |
The table shows TIAA-CREF Lifecycle Index 2050 Fund Instl’s dividend history, including amount per share, payout frequency, record and payment dates.
TLLIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.1513 |
| 2024 | 1 | $0.7101 |
| 2023 | 1 | $0.606 |
| 2022 | 1 | $0.5579 |
| 2021 | 1 | $0.6742 |
| 2020 | 1 | $0.44 |
| 2019 | 1 | $0.5006 |
| 2018 | 1 | $0.4828 |
| 2017 | 1 | $0.4157 |
| 2016 | 1 | $0.4317 |
| 2015 | 1 | $0.3864 |
| 2014 | 1 | $0.3777 |
| 2013 | 1 | $0.3583 |
| 2012 | 1 | $0.2323 |
| 2011 | 1 | $0.2023 |
| 2010 | 1 | $0.2024 |
| 2009 | 1 | $0.1079 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does TIAA-CREF Lifecycle Index 2050 Fund Instl pay dividends?
Yes, TLLIX has paid a dividend within the past 12 months. TLLIX pays dividends annually.
How much is TIAA-CREF Lifecycle Index 2050 Fund Instl's dividend?
TLLIX’s most recent dividend was $1.151 per share. TLLIX’s annual dividend yield is 3.14%.
When is TIAA-CREF Lifecycle Index 2050 Fund Instl ex-dividend date?
TIAA-CREF Lifecycle Index 2050 Fund Instl’s last ex-dividend date was Dec 19, 2025. Shareholders who own TLLIX shares before this date received a dividend of $1.151 per share on Dec 22, 2025. TLLIX’s next ex-dividend date has not been announced yet.
When is TIAA-CREF Lifecycle Index 2050 Fund Instl dividend payment date?
TIAA-CREF Lifecycle Index 2050 Fund Instl’s last dividend payment date was Dec 22, 2025. Shareholders who own TLLIX shares before Dec 19, 2025 received $1.151 per share.
