Nuveen Lifecycle Index 2040 I (TLZHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.87
-0.17 (-0.51%)
Aug 25, 2025, 4:00 PM EDT
TLZHX Dividend Information
TLZHX has an annual dividend of $0.70 per share, with a yield of 2.12%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.12%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.69965 | Dec 16, 2024 |
| Dec 15, 2023 | $0.5327 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5731 | Dec 16, 2022 |
| Dec 17, 2021 | $0.79731 | Dec 17, 2021 |
| Dec 18, 2020 | $0.47311 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.