Nuveen Lifecycle Index 2010 Fund I Class (TLTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
+0.14 (0.86%)
At close: Apr 24, 2025

TLTHX Dividend Information

TLTHX has an annual dividend of $1.05 per share, with a yield of 6.32%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
6.32%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
95.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$1.05041Dec 12, 2024Dec 16, 2024
Dec 15, 2023$0.53594Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.50763Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.84111Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.40777Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts