Nuveen Lifecycle Index 2025 I (TLQHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.34
+0.02 (0.08%)
At close: Dec 5, 2025
TLQHX Dividend Information
TLQHX has an annual dividend of $1.21 per share, with a yield of 4.98%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.98%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
136.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.44403 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.