Nuveen Lifecycle Index 2060 Fund I (TVIHX)
26.56
+0.09
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.5548 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.0008 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0579 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1516 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Qualified | 0.2537 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0019 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0012 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.0159 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0953 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.2451 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.0408 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0003 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0001 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.2310 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0430 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.2313 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.1015 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0015 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.0031 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0007 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.0073 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Short Term Capital Gains | 0.0005 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Short Term Capital Gains | 0.0022 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.0426 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.1966 |