Nuveen Lifecycle Index 2040 Fund I (TLZHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.49
-$0.27-0.73%Friday 00:00
Dividend Yield
3.53%
Dividend amount
$1.29
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Nuveen Lifecycle Index 2040 Fund I (TLZHX). Dividend Frequency: annual. The latest recorded dividend from Nuveen Lifecycle Index 2040 Fund I was $1.29 per share. Last ex-date: December 19, 2025. The last dividend payment from Nuveen Lifecycle Index 2040 Fund I was made on December 22, 2025. The next dividend payment from Nuveen Lifecycle Index 2040 Fund I is estimated for December 24, 2026. Estimated next dividend amount: $1.29. The current dividend yield of Nuveen Lifecycle Index 2040 Fund I is 3.53%.

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
$1.29
+84.01%
Dec 22, 2025
$1.29
+3,843.03%
$0.70
+31.34%
Dec 16, 2024
$0.02
-96.43%
Dec 16, 2024
$0.03
+41.83%
Dec 16, 2024
$0.64
+20.89%
$0.53
-7.05%
Dec 15, 2023
$0.53
+320.28%
$0.57
-28.12%
Dec 16, 2022
$0.45
+88.18%
Dec 16, 2022
$0.13
-71.6%
$0.80
+68.53%
Dec 17, 2021
$0.05
-89.12%
Dec 17, 2021
$0.51
+722.75%
Dec 17, 2021
$0.24
+331.65%
$0.47
-1.85%
Dec 18, 2020
$0.40
+1,704.1%
Dec 18, 2020
$0.02
-96.08%
Dec 18, 2020
$0.06
+295.36%
$0.48
+2.23%
Dec 13, 2019
$0.00
-32.57%
Dec 13, 2019
$0.46
+17,161.51%
Dec 13, 2019
$0.02
-95.2%
$0.47
+1,260.47%
Dec 14, 2018
$0.00
-88%
Dec 14, 2018
$0.42
+21,851.04%
Dec 14, 2018
$0.05
+1,074.3%
$0.03
-92.16%
Dec 15, 2017
$0.00
-99.45%
10Y Growth
0%
5Y Growth
26.58%
3Y Growth
42.35%
1Y Growth
99.91%

Community

FAQs

How much dividend does Nuveen Lifecycle Index 2040 Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Lifecycle Index 2040 Fund I is $1.29 per share.
What is the dividend yield of Nuveen Lifecycle Index 2040 Fund I?▼
The current dividend yield of Nuveen Lifecycle Index 2040 Fund I is 3.53%.
When does Nuveen Lifecycle Index 2040 Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nuveen Lifecycle Index 2040 Fund I is estimated for December 24, 2026.
When is the next dividend from Nuveen Lifecycle Index 2040 Fund I?▼
The next dividend payment from Nuveen Lifecycle Index 2040 Fund I is estimated for December 24, 2026.
How safe is the dividend of Nuveen Lifecycle Index 2040 Fund I?▼
Nuveen Lifecycle Index 2040 Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.58%.
What is the dividend of Nuveen Lifecycle Index 2040 Fund I?▼
The latest recorded dividend from Nuveen Lifecycle Index 2040 Fund I was $1.29 per share.
When did I have to buy the shares of Nuveen Lifecycle Index 2040 Fund I to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifecycle Index 2040 Fund I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Nuveen Lifecycle Index 2040 Fund I pay the last dividend?▼
The last dividend payment from Nuveen Lifecycle Index 2040 Fund I was made on December 22, 2025.
What was the dividend of Nuveen Lifecycle Index 2040 Fund I in 2025?▼
Nuveen Lifecycle Index 2040 Fund I has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.