Nuveen Lifecycle 2040 Fund I Class (TCZHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.08 (0.69%)
At close: Apr 1, 2026
TCZHX Dividend Information
TCZHX has an annual dividend of $1.01 per share, with a yield of 8.74%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.74%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.01209 | Dec 22, 2025 |
| Dec 13, 2024 | $0.46852 | Dec 16, 2024 |
| Dec 15, 2023 | $0.24865 | Dec 15, 2023 |
| Dec 16, 2022 | $0.8255 | Dec 16, 2022 |
| Dec 17, 2021 | $1.48013 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.