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Stock Events

Nuveen Lifecycle Index 2045 Fund I Class (TLMHX) Dividend 2026

$36.75
-$0.04-0.11% Friday 00:00
Dividend Yield
3.18%
Dividend amount
$1.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Nuveen Lifecycle Index 2045 Fund I Class (TLMHX) dividends are paid annual. The latest dividend per share was $1.17 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.17 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Nuveen Lifecycle Index 2045 Fund I Class (TLMHX) is 3.18%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.17
+70.15%
22 Dec 2025
$1.17
+3,289.08%
$0.69
+26.19%
16 Dec 2024
$0.65
+19.74%
16 Dec 2024
$0
-99.9%
16 Dec 2024
$0.03
+5,379.37%
$0.54
-2.71%
15 Dec 2023
$0.54
+375.2%
$0.56
-20.58%
16 Dec 2022
$0.45
+188.26%
16 Dec 2022
$0.11
-74.26%
$0.71
+62.28%
17 Dec 2021
$0.03
-95.16%
17 Dec 2021
$0.53
+1,878.46%
17 Dec 2021
$0.15
+508.07%
$0.43
-10.39%
18 Dec 2020
$0.39
+1,584.17%
18 Dec 2020
$0.02
-95.8%
18 Dec 2020
$0.03
+61.59%
$0.48
+2.82%
13 Dec 2019
$0.46
+43,357.55%
13 Dec 2019
$0
-57.6%
13 Dec 2019
$0.02
-94.95%
$0.47
+1,386.01%
14 Dec 2018
$0.42
+82,398.04%
14 Dec 2018
$0
-91.99%
14 Dec 2018
$0.05
+1,836.8%
$0.03
-92.65%
15 Dec 2017
$0
-99.85%
10Y Growth
12.87%
5Y Growth
17.37%
3Y Growth
29.01%
1Y Growth
N/A

Community

FAQ

How much dividend does Nuveen Lifecycle Index 2045 Fund I Class pay?▼
Nuveen Lifecycle Index 2045 Fund I Class pays an annual dividend of $1.17 per share, with a dividend yield of 3.18%.
What is the dividend yield of Nuveen Lifecycle Index 2045 Fund I Class?▼
The current dividend yield of Nuveen Lifecycle Index 2045 Fund I Class is 3.18%.
When does Nuveen Lifecycle Index 2045 Fund I Class pay dividends?▼
Nuveen Lifecycle Index 2045 Fund I Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Nuveen Lifecycle Index 2045 Fund I Class?▼
The next dividend payment from Nuveen Lifecycle Index 2045 Fund I Class is estimated for December 24, 2026.
How safe is the dividend of Nuveen Lifecycle Index 2045 Fund I Class?▼
Nuveen Lifecycle Index 2045 Fund I Class paid dividend every year within the last 10 years.
What is the dividend of Nuveen Lifecycle Index 2045 Fund I Class?▼
Nuveen Lifecycle Index 2045 Fund I Class currently pays a dividend of $1.17 per share.
When did I have to buy the shares of Nuveen Lifecycle Index 2045 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifecycle Index 2045 Fund I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Nuveen Lifecycle Index 2045 Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Lifecycle Index 2045 Fund I Class was made on December 22, 2025.
What was the dividend of Nuveen Lifecycle Index 2045 Fund I Class in 2025?▼
In 2025, Nuveen Lifecycle Index 2045 Fund I Class paid a total dividend of $1.17 per share.
In which currency does Nuveen Lifecycle Index 2045 Fund I Class distribute the dividend?▼
Nuveen Lifecycle Index 2045 Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer