Nuveen Lifecycle Retirement Income Fund I Class (TLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
+0.02 (0.17%)
Feb 14, 2025, 4:00 PM EST

TLRHX Dividend Information

Dividend Yield
3.40%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.15841Dec 12, 2024Dec 16, 2024
Sep 20, 2024$0.06923Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.08595Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.0728Mar 21, 2024Mar 22, 2024
Dec 15, 2023$0.15742Dec 14, 2023Dec 15, 2023
Sep 22, 2023$0.06907Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.07318Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.05186Mar 16, 2023Mar 17, 2023
Dec 16, 2022$0.38467Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.1145Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.07036Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.0393Mar 17, 2022Mar 18, 2022
Dec 17, 2021$0.7881Dec 16, 2021Dec 17, 2021
Sep 17, 2021$0.05406Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.04786Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.03896Mar 18, 2021Mar 19, 2021
Dec 18, 2020$0.57911Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.0369Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.04109Jun 18, 2020Jun 19, 2020
Mar 20, 2020$0.04514Mar 19, 2020Mar 20, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts