Nuveen Lifecycle 2055 Fund I Class (TTRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
+0.05 (0.25%)
At close: Feb 13, 2026
TTRHX Dividend Information
TTRHX has an annual dividend of $1.26 per share, with a yield of 6.33%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.33%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.25933 | Dec 22, 2025 |
| Dec 13, 2024 | $0.65672 | Dec 16, 2024 |
| Dec 15, 2023 | $0.28392 | Dec 15, 2023 |
| Dec 16, 2022 | $1.09333 | Dec 16, 2022 |
| Dec 17, 2021 | $1.77165 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.