Nuveen Lifecycle 2055 I (TTRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.42
0.00 (0.00%)
At close: Aug 26, 2026

TTRHX Dividend Information

TTRHX has an annual dividend of $0.32 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.51%
Total Yield
5.88%
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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