Nuveen Lifecycle 2045 I (TTFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
-0.15 (-0.89%)
At close: Oct 14, 2026

TTFHX Dividend Information

TTFHX has an annual dividend of $0.30 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.81%
Total Yield
7.17%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
7.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.21015LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.5431Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.26478Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.98635LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.79541LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts