Nuveen Lifecycle 2020 Fund I Class (TCWHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
At close: Feb 13, 2026

TCWHX Dividend Information

TCWHX has an annual dividend of $0.67 per share, with a yield of 6.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
6.66%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
44.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.67123Dec 18, 2025Dec 22, 2025
Dec 13, 2024$0.46404Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.32598Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.64856Dec 15, 2022Dec 16, 2022
Dec 17, 2021$1.09231Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts