Nuveen Lifecycle 2055 I (TTRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
+0.06 (0.29%)
At close: Oct 15, 2026

TTRHX Dividend Information

TTRHX has an annual dividend of $0.32 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.53%
Total Yield
5.95%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
0.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.25933LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 13, 2024$0.65672Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.28392Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$1.09333LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$1.77165LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts