Nuveen Lifecycle Index Retirement Income Fund I Class (TLIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
-0.02 (-0.12%)
Aug 5, 2025, 4:00 PM EDT
Verve Therapeutics Dividend Information
TLIHX has an annual dividend of $0.85 per share, with a yield of 5.00%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.00%
Annual Dividend
$0.85
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
90.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.09567 | Jun 30, 2025 |
| Mar 28, 2025 | $0.09627 | Mar 31, 2025 |
| Dec 13, 2024 | $0.58103 | Dec 16, 2024 |
| Sep 20, 2024 | $0.07652 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09575 | Jun 21, 2024 |
| Mar 22, 2024 | $0.0682 | Mar 22, 2024 |
| Dec 15, 2023 | $0.21108 | Dec 15, 2023 |
| Sep 22, 2023 | $0.07023 | Sep 22, 2023 |
| Jun 16, 2023 | $0.06913 | Jun 16, 2023 |
| Mar 17, 2023 | $0.04359 | Mar 17, 2023 |
| Dec 16, 2022 | $0.29787 | Dec 16, 2022 |
| Sep 23, 2022 | $0.07093 | Sep 23, 2022 |
| Jun 17, 2022 | $0.06861 | Jun 17, 2022 |
| Mar 18, 2022 | $0.048 | Mar 18, 2022 |
| Dec 17, 2021 | $0.53844 | Dec 17, 2021 |
| Sep 17, 2021 | $0.0539 | Sep 17, 2021 |
| Jun 18, 2021 | $0.05101 | Jun 18, 2021 |
| Mar 19, 2021 | $0.03461 | Mar 19, 2021 |
| Dec 18, 2020 | $0.22477 | Dec 18, 2020 |
| Sep 18, 2020 | $0.03568 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.