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Nuveen Lifecycle Index 2050 I (TLLHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.47
+0.25 (0.61%)
At close: Oct 9, 2026

TLLHX Dividend Information

TLLHX has an annual dividend of $0.90 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.16%
Total Yield
2.81%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
36.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.15911Regular CashDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.67953Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.57954Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.5368Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.65164Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts