Nuveen Lifecycle Index 2030 R6 (TLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.29
+0.05 (0.18%)
At close: Sep 18, 2025

TLHIX Dividend Information

TLHIX has an annual dividend of $0.87 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
3.21%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
58.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.87446Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.55126Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.56565Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.78393Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.46547Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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