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Nuveen Lifecycle 2040 Fund I Class (US87245P8095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.81
+$0.08+0.63% Friday 00:00
Dividend Yield
7.95%
Dividend amount
$1.01
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Nuveen Lifecycle 2040 Fund I Class (US87245P8095.FUND) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.01 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Nuveen Lifecycle 2040 Fund I Class (US87245P8095.FUND) is 7.95%.

Upcoming

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

Past

DateAmountChange
$1.01
+116.02%
19 Dec 2025
$1.01
+116.02%
$0.47
+88.43%
13 Dec 2024
$0.47
+88.43%
$0.25
-69.88%
15 Dec 2023
$0.25
-69.88%
$0.83
-44.23%
16 Dec 2022
$0.83
-44.23%
$1.48
+56.16%
17 Dec 2021
$1.48
+56.16%
$0.95
+54.43%
18 Dec 2020
$0.95
+54.43%
$0.61
-34.67%
13 Dec 2019
$0.61
-34.67%
$0.94
+27.72%
14 Dec 2018
$0.94
+27.72%
$0.74
+5.28%
15 Dec 2017
$0.74
+5.28%
$0.70
-
16 Dec 2016
$0.70
-
10Y Growth
N/A
5Y Growth
1.32%
3Y Growth
7.03%
1Y Growth
116.02%

Community

FAQ

How much dividend does Nuveen Lifecycle 2040 Fund I Class pay?▼
Nuveen Lifecycle 2040 Fund I Class pays an annual dividend of $1.02 per share, with a dividend yield of 7.95%.
What is the dividend yield of Nuveen Lifecycle 2040 Fund I Class?▼
The current dividend yield of Nuveen Lifecycle 2040 Fund I Class is 7.95%.
When does Nuveen Lifecycle 2040 Fund I Class pay dividends?▼
Nuveen Lifecycle 2040 Fund I Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Nuveen Lifecycle 2040 Fund I Class?▼
The next dividend payment from Nuveen Lifecycle 2040 Fund I Class is estimated for December 21, 2026.
How safe is the dividend of Nuveen Lifecycle 2040 Fund I Class?▼
Nuveen Lifecycle 2040 Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.32%.
What is the dividend of Nuveen Lifecycle 2040 Fund I Class?▼
Nuveen Lifecycle 2040 Fund I Class currently pays a dividend of $1.01 per share.
When did I have to buy the shares of Nuveen Lifecycle 2040 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifecycle 2040 Fund I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Nuveen Lifecycle 2040 Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Lifecycle 2040 Fund I Class was made on December 19, 2025.
What was the dividend of Nuveen Lifecycle 2040 Fund I Class in 2025?▼
In 2025, Nuveen Lifecycle 2040 Fund I Class paid a total dividend of $1.01 per share.
In which currency does Nuveen Lifecycle 2040 Fund I Class distribute the dividend?▼
Nuveen Lifecycle 2040 Fund I Class distributes its dividends in USD.