Nuveen Lifecycle Index 2025 Fund I Class (TLQHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
+0.04 (0.17%)
At close: Feb 13, 2026
TLQHX Dividend Information
TLQHX has an annual dividend of $1.42 per share, with a yield of 6.03%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.03%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.41744 | Dec 22, 2025 |
| Dec 13, 2024 | $1.21025 | Dec 16, 2024 |
| Dec 15, 2023 | $0.51082 | Dec 15, 2023 |
| Dec 16, 2022 | $0.53529 | Dec 16, 2022 |
| Dec 17, 2021 | $0.86576 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.