Nuveen Lifecycle Index 2045 Fund I Class (TLMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.34
+0.06 (0.19%)
May 9, 2025, 4:00 PM EDT
TLMHX Dividend Information
TLMHX has an annual dividend of $0.69 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.19%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.43455 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.