Nuveen Lifecycle Index 2045 Fund I Class (TLMHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.55
+$0.07+0.18%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | +70.15% | ||
Dec 22, 2025 | $1.17 | +79.32% | |
| $0.69 | +26.19% | ||
Dec 16, 2024 | $0.00 | -99.88% | |
Dec 16, 2024 | $0.65 | +1,789.95% | |
Dec 16, 2024 | $0.03 | +5,379.37% | |
| $0.54 | -2.71% | ||
Dec 15, 2023 | $0.54 | +22.33% | |
| $0.56 | -20.58% | ||
Dec 16, 2022 | $0.45 | +288.44% | |
Dec 16, 2022 | $0.11 | -78.17% | |
| $0.71 | +62.28% | ||
Dec 17, 2021 | $0.03 | -93.51% | |
Dec 17, 2021 | $0.53 | +239.97% | |
Dec 17, 2021 | $0.15 | +508.07% | |
| $0.43 | -10.39% | ||
Dec 18, 2020 | $0.02 | -96.43% | |
Dec 18, 2020 | $0.39 | +1,374.84% | |
Dec 18, 2020 | $0.03 | +61.59% | |
| $0.48 | +2.82% | ||
Dec 13, 2019 | $0.00 | -99.75% | |
Dec 13, 2019 | $0.46 | +1,881.29% | |
Dec 13, 2019 | $0.02 | +2,093.4% | |
| $0.47 | +1,386.01% | ||
Dec 14, 2018 | $0.00 | -91.99% | |
Dec 14, 2018 | $0.42 | +768.94% | |
Dec 14, 2018 | $0.05 | +1,836.8% | |
| $0.03 | -92.65% | ||
Dec 15, 2017 | $0.00 | -99.85% | |
10Y Growth
0%
5Y Growth
24.47%
3Y Growth
37.98%
1Y Growth
79.32%
Community
FAQs
How much dividend does Nuveen Lifecycle Index 2045 Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Lifecycle Index 2045 Fund I Class is $1.17 per share.
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 2.96%.
When does Nuveen Lifecycle Index 2045 Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Lifecycle Index 2045 Fund I Class is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.47%.
What is the dividend of Nuveen Lifecycle Index 2045 Fund I Class?▼
The latest recorded dividend from Nuveen Lifecycle Index 2045 Fund I Class was $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?▼
Nuveen Lifecycle Index 2045 Fund I Class has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.