Nuveen Lifecycle Retirement Income Fund I (TLRHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.30
-$0.05-0.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -10.06% | ||
29 Sep 2026 | $0.08 | - | |
29 Jun 2026 | $0.12 | +54.31% | |
30 Mar 2026 | $0.08 | -72.17% | |
| $0.62 | +60.68% | ||
22 Dec 2025 | $0.28 | +247.25% | |
29 Sep 2025 | $0.08 | -55.58% | |
30 Jun 2025 | $0.18 | +129.32% | |
31 Mar 2025 | $0.08 | -38.21% | |
| $0.39 | +9.92% | ||
16 Dec 2024 | $0.03 | -56.09% | |
16 Dec 2024 | $0.13 | +321.09% | |
23 Sep 2024 | $0.07 | -19.45% | |
21 Jun 2024 | $0.09 | +18.06% | |
22 Mar 2024 | $0.07 | -53.75% | |
| $0.35 | -42.26% | ||
15 Dec 2023 | $0.16 | +127.91% | |
22 Sep 2023 | $0.07 | -5.62% | |
16 Jun 2023 | $0.07 | +41.11% | |
17 Mar 2023 | $0.05 | -83.9% | |
| $0.61 | -34.46% | ||
16 Dec 2022 | $0.06 | -45.34% | |
16 Dec 2022 | $0.32 | +414.59% | |
23 Sep 2022 | $0.11 | +62.73% | |
17 Jun 2022 | $0.07 | +79.03% | |
10Y Growth
7.18%
5Y Growth
7.15%
3Y Growth
13.2%
1Y Growth
-4.26%
Community
FAQ
How much dividend does Nuveen Lifecycle Retirement Income Fund I pay?▼
Nuveen Lifecycle Retirement Income Fund I pays an annual dividend of $0.62 per share, with a dividend yield of 5.03%.
What is the dividend yield of Nuveen Lifecycle Retirement Income Fund I?▼
The current dividend yield of Nuveen Lifecycle Retirement Income Fund I is 5.03%.
When does Nuveen Lifecycle Retirement Income Fund I pay dividends?▼
Nuveen Lifecycle Retirement Income Fund I pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Nuveen Lifecycle Retirement Income Fund I?▼
The next dividend payment from Nuveen Lifecycle Retirement Income Fund I is estimated for September 29, 2026.
How safe is the dividend of Nuveen Lifecycle Retirement Income Fund I?▼
Nuveen Lifecycle Retirement Income Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.15%.
What is the dividend of Nuveen Lifecycle Retirement Income Fund I?▼
Nuveen Lifecycle Retirement Income Fund I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Nuveen Lifecycle Retirement Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifecycle Retirement Income Fund I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen Lifecycle Retirement Income Fund I pay the last dividend?▼
The last dividend payment from Nuveen Lifecycle Retirement Income Fund I was made on June 29, 2026.
What was the dividend of Nuveen Lifecycle Retirement Income Fund I in 2025?▼
In 2025, Nuveen Lifecycle Retirement Income Fund I paid a total dividend of $0.62 per share.
In which currency does Nuveen Lifecycle Retirement Income Fund I distribute the dividend?▼
Nuveen Lifecycle Retirement Income Fund I distributes its dividends in USD.