Nuveen Lifecycle Index 2040 Fund I Class (TLZHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.50
+0.56 (1.65%)
At close: Feb 6, 2026
TLZHX Dividend Information
TLZHX has an annual dividend of $1.29 per share, with a yield of 3.73%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.73%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.2874 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.