Nuveen Lifecycle Index 2020 I (TLWHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
-0.10 (-0.48%)
At close: Oct 14, 2026

TLWHX Dividend Information

TLWHX has an annual dividend of $0.69 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.31%
Total Yield
7.02%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
25.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.4791LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 13, 2024$1.29124LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.62151Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.52991Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.03816LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts