Nuveen Lifecycle Index 2050 Fund I Class (TLLHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.67
-0.09 (-0.27%)
May 23, 2025, 4:00 PM EDT
TLLHX Dividend Information
TLLHX has an annual dividend of $0.68 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.05%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.67953 | Dec 16, 2024 |
| Dec 15, 2023 | $0.57954 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5368 | Dec 16, 2022 |
| Dec 17, 2021 | $0.65164 | Dec 17, 2021 |
| Dec 18, 2020 | $0.42413 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.