Nuveen Lifecycle Index Retirement Income Fund I (TLIHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.94
+$0.04+0.22%Wednesday 00:00
Dividend Yield
3.36%
Dividend amount
$0.13
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Nuveen Lifecycle Index Retirement Income Fund I (TLIHX). Dividend Frequency: quarterly. The latest recorded dividend from Nuveen Lifecycle Index Retirement Income Fund I was $0.13 per share. Last ex-date: June 26, 2026. The last dividend payment from Nuveen Lifecycle Index Retirement Income Fund I was made on June 29, 2026. The next dividend payment from Nuveen Lifecycle Index Retirement Income Fund I is estimated for December 22, 2026. Estimated next dividend amount: $0.32. The current dividend yield of Nuveen Lifecycle Index Retirement Income Fund I is 3.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.22
-
Jun 29, 2026
$0.13
+50.4%
Mar 30, 2026
$0.09
-72.38%
$0.61
-25.77%
Dec 22, 2025
$0.32
+226%
Sep 29, 2025
$0.10
+2.53%
Jun 30, 2025
$0.10
-0.62%
Mar 31, 2025
$0.10
-65.48%
$0.82
+108.49%
Dec 16, 2024
$0.22
+185.47%
Dec 16, 2024
$0.08
+2.44%
Dec 16, 2024
$0.28
+24.61%
Sep 23, 2024
$0.08
-20.08%
Jun 21, 2024
$0.10
+40.4%
Mar 22, 2024
$0.07
-66.84%
$0.39
-18.83%
Dec 15, 2023
$0.01
-92.27%
Dec 15, 2023
$0.21
+3,687.29%
Sep 22, 2023
$0.07
+1.59%
Jun 16, 2023
$0.07
+58.59%
Mar 17, 2023
$0.04
-75.51%
$0.49
-28.4%
Dec 16, 2022
$0.00
-94.94%
Dec 16, 2022
$0.12
+3,138.44%
Dec 16, 2022
$0.18
+53.12%
10Y Growth
8.88%
5Y Growth
16.93%
3Y Growth
20.89%
1Y Growth
29.81%

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FAQs

How much dividend does Nuveen Lifecycle Index Retirement Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Lifecycle Index Retirement Income Fund I is $0.60 per share.
What is the dividend yield of Nuveen Lifecycle Index Retirement Income Fund I?▼
The current dividend yield of Nuveen Lifecycle Index Retirement Income Fund I is 3.36%.
When does Nuveen Lifecycle Index Retirement Income Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Lifecycle Index Retirement Income Fund I is estimated for December 22, 2026.
When is the next dividend from Nuveen Lifecycle Index Retirement Income Fund I?▼
The next dividend payment from Nuveen Lifecycle Index Retirement Income Fund I is estimated for December 22, 2026.
How safe is the dividend of Nuveen Lifecycle Index Retirement Income Fund I?▼
Nuveen Lifecycle Index Retirement Income Fund I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 16.93%.
What is the dividend of Nuveen Lifecycle Index Retirement Income Fund I?▼
The latest recorded dividend from Nuveen Lifecycle Index Retirement Income Fund I was $0.13 per share.
When did I have to buy the shares of Nuveen Lifecycle Index Retirement Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifecycle Index Retirement Income Fund I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Lifecycle Index Retirement Income Fund I pay the last dividend?▼
The last dividend payment from Nuveen Lifecycle Index Retirement Income Fund I was made on June 29, 2026.
What was the dividend of Nuveen Lifecycle Index Retirement Income Fund I in 2025?▼
Nuveen Lifecycle Index Retirement Income Fund I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.