Nuveen Lifecycle 2045 Fund I Class (TTFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.03 (0.19%)
At close: Feb 13, 2026
TTFHX Dividend Information
TTFHX has an annual dividend of $1.21 per share, with a yield of 7.62%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.62%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.21015 | Dec 22, 2025 |
| Dec 13, 2024 | $0.5431 | Dec 16, 2024 |
| Dec 15, 2023 | $0.26478 | Dec 15, 2023 |
| Dec 16, 2022 | $0.98635 | Dec 16, 2022 |
| Dec 17, 2021 | $1.79541 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.