Nuveen Lifecycle Index 2030 Fund I Class (TLHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.55
+0.01 (0.04%)
May 8, 2025, 4:00 PM EDT
TLHHX Dividend Information
TLHHX has an annual dividend of $0.85 per share, with a yield of 3.46%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.46%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.45019 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.