Nuveen Lifecycle Index 2045 Fund I Class (TLMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.99
+0.07 (0.19%)
At close: Feb 13, 2026
TLMHX Dividend Information
TLMHX has an annual dividend of $1.17 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.16%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.16991 | Dec 22, 2025 |
| Dec 13, 2024 | $0.68756 | Dec 16, 2024 |
| Dec 15, 2023 | $0.54486 | Dec 15, 2023 |
| Dec 16, 2022 | $0.56005 | Dec 16, 2022 |
| Dec 17, 2021 | $0.7052 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.