Nuveen Lifecycle Retirement Income Fund I (TLRHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.10
+$0.02+0.17%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 28, 2026 | $0.11 | -8.75% | |
Jun 29, 2026 | $0.12 | +54.31% | |
Mar 30, 2026 | $0.08 | -72.17% | |
| $0.62 | +60.68% | ||
Dec 22, 2025 | $0.28 | +247.25% | |
Sep 29, 2025 | $0.08 | -55.58% | |
Jun 30, 2025 | $0.18 | +129.32% | |
Mar 31, 2025 | $0.08 | -38.21% | |
| $0.39 | +9.92% | ||
Dec 16, 2024 | $0.03 | -56.09% | |
Dec 16, 2024 | $0.13 | +321.09% | |
Sep 23, 2024 | $0.07 | -19.45% | |
Jun 21, 2024 | $0.09 | +18.06% | |
Mar 22, 2024 | $0.07 | -53.75% | |
| $0.35 | -42.26% | ||
Dec 15, 2023 | $0.16 | +127.91% | |
Sep 22, 2023 | $0.07 | -5.62% | |
Jun 16, 2023 | $0.07 | +41.11% | |
Mar 17, 2023 | $0.05 | -83.9% | |
| $0.61 | -34.46% | ||
Dec 16, 2022 | $0.06 | -45.34% | |
Dec 16, 2022 | $0.32 | +414.59% | |
Sep 23, 2022 | $0.11 | +62.73% | |
Jun 17, 2022 | $0.07 | +79.03% | |
10Y Growth
6.31%
5Y Growth
12.47%
3Y Growth
22.72%
1Y Growth
21.99%
Community
FAQs
How much dividend does Nuveen Lifecycle Retirement Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Lifecycle Retirement Income Fund I is $0.62 per share.
What is the dividend yield of Nuveen Lifecycle Retirement Income Fund I?▼
The current dividend yield of Nuveen Lifecycle Retirement Income Fund I is 5.13%.
When does Nuveen Lifecycle Retirement Income Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen Lifecycle Retirement Income Fund I is estimated for December 22, 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 December 22, 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 5-year dividend growth of 12.47%.
What is the dividend of Nuveen Lifecycle Retirement Income Fund I?▼
The latest recorded dividend from Nuveen Lifecycle Retirement Income Fund I was $0.11 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 September 25, 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 September 28, 2026.
What was the dividend of Nuveen Lifecycle Retirement Income Fund I in 2025?▼
Nuveen Lifecycle Retirement Income Fund I has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.