Nuveen Lifecycle Index Retirement Income Fund I Class (TLIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.03 (0.17%)
At close: Feb 13, 2026
TLIHX Dividend Information
TLIHX has an annual dividend of $0.61 per share, with a yield of 3.43%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.43%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.31977 | Dec 22, 2025 |
| Sep 26, 2025 | $0.09809 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.