Nuveen Lifecycle Index 2030 I (TLHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
-0.18 (-0.63%)
At close: Oct 14, 2026

TLHHX Dividend Information

TLHHX has an annual dividend of $0.80 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.80%
Total Yield
3.94%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
30.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.13366Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.84886Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.52898Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.54601Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.76378Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts