Nuveen Lifecycle Index 2030 R6 (TLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.19
+0.13 (0.45%)
At close: Aug 25, 2026

TLHIX Dividend Information

TLHIX has an annual dividend of $0.79 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.72%
Total Yield
3.87%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
24.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.12668Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.87446Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.55126Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.56565Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.78393Regular CashDec 16, 2021Dec 17, 2021
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts