Nuveen Lifecycle 2060 I (TLXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.60
+0.05 (0.27%)
At close: Oct 15, 2026

TLXHX Dividend Information

TLXHX has an annual dividend of $0.28 per share, with a yield of 1.48%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.48%
Total Yield
4.93%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
7.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.92562LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.490Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.21952Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.81516LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.17594Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts