Nuveen Lifecycle Index 2030 I (TLHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.69
+0.11 (0.43%)
At close: Dec 19, 2025
TLHHX Dividend Information
TLHHX has an annual dividend of $1.13 per share, with a yield of 4.25%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.25%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.13366 | Dec 22, 2025 |
| Dec 13, 2024 | $0.84886 | Dec 16, 2024 |
| Dec 15, 2023 | $0.52898 | Dec 15, 2023 |
| Dec 16, 2022 | $0.54601 | Dec 16, 2022 |
| Dec 17, 2021 | $0.76378 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.