Nuveen Lifecycle Retirement Income Fund I Class (TLRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
TLRHX Dividend Information
TLRHX has an annual dividend of $0.39 per share, with a yield of 3.43%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.43%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0791 | Mar 31, 2025 |
| Dec 13, 2024 | $0.15841 | Dec 16, 2024 |
| Sep 20, 2024 | $0.06923 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08595 | Jun 21, 2024 |
| Mar 22, 2024 | $0.0728 | Mar 22, 2024 |
| Dec 15, 2023 | $0.15742 | Dec 15, 2023 |
| Sep 22, 2023 | $0.06907 | Sep 22, 2023 |
| Jun 16, 2023 | $0.07318 | Jun 16, 2023 |
| Mar 17, 2023 | $0.05186 | Mar 17, 2023 |
| Dec 16, 2022 | $0.38467 | Dec 16, 2022 |
| Sep 23, 2022 | $0.1145 | Sep 23, 2022 |
| Jun 17, 2022 | $0.07036 | Jun 17, 2022 |
| Mar 18, 2022 | $0.0393 | Mar 18, 2022 |
| Dec 17, 2021 | $0.7881 | Dec 17, 2021 |
| Sep 17, 2021 | $0.05406 | Sep 17, 2021 |
| Jun 18, 2021 | $0.04786 | Jun 18, 2021 |
| Mar 19, 2021 | $0.03896 | Mar 19, 2021 |
| Dec 18, 2020 | $0.57911 | Dec 18, 2020 |
| Sep 18, 2020 | $0.0369 | Sep 18, 2020 |
| Jun 19, 2020 | $0.04109 | Jun 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.