Nuveen Lifecycle Index 2025 I (TLQHX)

TLQHX Dividend Information

TLQHX has an annual dividend of $0.75 per share, with a yield of 3.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 3.05%
• Total Yield: 5.75%
• Annual Dividend: $0.75
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 28.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.41744	Regular Cash	Dec 18, 2025	Dec 22, 2025
Dec 13, 2024	$1.21025	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.51082	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.53529	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.86576	Regular Cash	Dec 16, 2021	Dec 17, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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