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Nuveen Lifecycle 2045 Fund I Class (US87245P8822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.71
-$0.11-0.65% Thursday 00:00
Dividend Yield
7.19%
Dividend amount
$1.21
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Nuveen Lifecycle 2045 Fund I Class (US87245P8822.FUND) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.21 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Nuveen Lifecycle 2045 Fund I Class (US87245P8822.FUND) is 7.19%.

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
$1.21
+122.82%
19 Dec 2025
$1.21
+122.82%
$0.54
+105.11%
13 Dec 2024
$0.54
+105.11%
$0.26
-73.16%
15 Dec 2023
$0.26
-73.16%
$0.99
-45.06%
16 Dec 2022
$0.99
-45.06%
$1.80
+70.98%
17 Dec 2021
$1.80
+70.98%
$1.05
+43.18%
18 Dec 2020
$1.05
+43.18%
$0.73
+24.18%
13 Dec 2019
$0.73
+24.18%
$0.59
+24.87%
14 Dec 2018
$0.59
+24.87%
$0.47
+11.61%
15 Dec 2017
$0.47
+11.61%
$0.42
-
16 Dec 2016
$0.42
-
10Y Growth
N/A
5Y Growth
2.88%
3Y Growth
7.05%
1Y Growth
122.82%

Community

FAQ

How much dividend does Nuveen Lifecycle 2045 Fund I Class pay?▼
Nuveen Lifecycle 2045 Fund I Class pays an annual dividend of $1.20 per share, with a dividend yield of 7.19%.
What is the dividend yield of Nuveen Lifecycle 2045 Fund I Class?▼
The current dividend yield of Nuveen Lifecycle 2045 Fund I Class is 7.19%.
When does Nuveen Lifecycle 2045 Fund I Class pay dividends?▼
Nuveen Lifecycle 2045 Fund I Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Nuveen Lifecycle 2045 Fund I Class?▼
The next dividend payment from Nuveen Lifecycle 2045 Fund I Class is estimated for December 21, 2026.
How safe is the dividend of Nuveen Lifecycle 2045 Fund I Class?▼
Nuveen Lifecycle 2045 Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.88%.
What is the dividend of Nuveen Lifecycle 2045 Fund I Class?▼
Nuveen Lifecycle 2045 Fund I Class currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Nuveen Lifecycle 2045 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen Lifecycle 2045 Fund I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Nuveen Lifecycle 2045 Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen Lifecycle 2045 Fund I Class was made on December 19, 2025.
What was the dividend of Nuveen Lifecycle 2045 Fund I Class in 2025?▼
In 2025, Nuveen Lifecycle 2045 Fund I Class paid a total dividend of $1.21 per share.
In which currency does Nuveen Lifecycle 2045 Fund I Class distribute the dividend?▼
Nuveen Lifecycle 2045 Fund I Class distributes its dividends in USD.