Nuveen Lifecycle Index 2030 Fund R6 Class (TLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.50
+0.05 (0.18%)
At close: Feb 13, 2026
TLHIX Dividend Information
TLHIX has an annual dividend of $1.13 per share, with a yield of 4.10%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.10%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.12668 | Dec 22, 2025 |
| Dec 13, 2024 | $0.87446 | Dec 16, 2024 |
| Dec 15, 2023 | $0.55126 | Dec 15, 2023 |
| Dec 16, 2022 | $0.56565 | Dec 16, 2022 |
| Dec 17, 2021 | $0.78393 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.