Nuveen Lifecycle 2060 Fund I Class (TLXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
+0.04 (0.23%)
At close: Feb 13, 2026
TLXHX Dividend Information
TLXHX has an annual dividend of $0.93 per share, with a yield of 5.28%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.28%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.92562 | Dec 22, 2025 |
| Dec 13, 2024 | $0.490 | Dec 16, 2024 |
| Dec 15, 2023 | $0.21952 | Dec 15, 2023 |
| Dec 16, 2022 | $0.81516 | Dec 16, 2022 |
| Dec 17, 2021 | $1.17594 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.