Nuveen Lifecycle Index 2050 Fund I Class (TLLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.74
-0.14 (-0.37%)
At close: Feb 4, 2026
TLLHX Dividend Information
TLLHX has an annual dividend of $1.16 per share, with a yield of 3.06%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.06%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.15911 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.