Nuveen Lifecycle Index 2035 Fund I Class (TLYHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.82
-0.07 (-0.23%)
At close: Feb 3, 2026
TLYHX Dividend Information
TLYHX has an annual dividend of $1.12 per share, with a yield of 3.65%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.65%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.12405 | Dec 22, 2025 |
| Dec 13, 2024 | $0.79911 | Dec 16, 2024 |
| Dec 15, 2023 | $0.51729 | Dec 15, 2023 |
| Dec 16, 2022 | $0.55971 | Dec 16, 2022 |
| Dec 17, 2021 | $0.7395 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.