Nuveen Lifecycle 2015 I (TCNHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.01 (-0.10%)
At close: Aug 26, 2026

TCNHX Dividend Information

TCNHX has an annual dividend of $0.37 per share, with a yield of 3.68%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.68%
Total Yield
5.92%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
10.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.59118Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.39412Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.32796Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.61488LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.00503LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts