Nuveen Lifecycle Index 2030 Fund Premier Class (TLHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.34
+0.05 (0.18%)
At close: Feb 13, 2026
TLHPX Dividend Information
TLHPX has an annual dividend of $1.09 per share, with a yield of 3.98%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.98%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.08839 | Dec 22, 2025 |
| Dec 13, 2024 | $0.83909 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5197 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5337 | Dec 16, 2022 |
| Dec 17, 2021 | $0.74629 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.