Nuveen Lifecycle Index 2010 Fund I Class (TLTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
+0.03 (0.17%)
Feb 13, 2026, 2:53 PM EST
TLTHX Dividend Information
TLTHX has an annual dividend of $1.11 per share, with a yield of 6.35%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.35%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.10986 | Dec 22, 2025 |
| Dec 13, 2024 | $1.05041 | Dec 16, 2024 |
| Dec 15, 2023 | $0.53594 | Dec 15, 2023 |
| Dec 16, 2022 | $0.50763 | Dec 16, 2022 |
| Dec 17, 2021 | $0.84111 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.