TIAA-CREF INFLATION-LINKED BOND FUND RETAIL CLASS(TCILX) USD 10.34
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.35% | USD 0.863 | USD0.22665 | 2022-12-09 |
USD0.25114 | 2022-09-23 |
USD0.25637 | 2022-06-17 |
USD0.12915 | 2022-03-18 |
2021 | 7.03% | USD 0.727 | USD0.37956 | 2021-12-10 |
USD0.1703 | 2021-09-17 |
USD0.14963 | 2021-06-18 |
USD0.02709 | 2021-03-19 |
2020 | 1.16% | USD 0.12 | USD0.07704 | 2020-12-11 |
USD0.00724 | 2020-09-18 |
USD0.01845 | 2020-06-19 |
USD0.0168 | 2020-03-20 |
2019 | 1.73% | USD 0.178 | USD0.05308 | 2019-12-06 |
USD0.06788 | 2019-09-20 |
USD0.05743 | 2019-06-12 |
2018 | 2.41% | USD 0.249 | USD0.10642 | 2018-12-07 |
USD0.08685 | 2018-09-21 |
USD0.05604 | 2018-06-22 |
2017 | 1.79% | USD 0.185 | USD0.18525 | 2017-12-08 |
2016 | 1.37% | USD 0.141 | USD0.14132 | 2016-12-09 |
2015 | 0.09% | USD 0.01 | USD0.00975 | 2015-12-11 |
2014 | 2.03% | USD 0.21 | USD0.0109 | 2014-12-12 |
USD0.05242 | 2014-09-26 |
USD0.14161 | 2014-06-27 |
USD0.00515 | 2014-03-28 |
2013 | 1.29% | USD 0.133 | USD0.0161 | 2013-12-13 |
USD0.04763 | 2013-09-20 |
USD0.06945 | 2013-06-21 |
2012 | 3.10% | USD 0.321 | USD0.12318 | 2012-12-07 |
USD0.16609 | 2012-06-29 |
USD0.03126 | 2012-03-30 |
2011 | 4.35% | USD 0.45 | USD0.03212 | 2011-12-09 |
USD0.07107 | 2011-09-23 |
USD0.23537 | 2011-06-24 |
USD0.11104 | 2011-03-25 |
2010 | 2.08% | USD 0.215 | USD0.04453 | 2010-12-10 |
USD0.02941 | 2010-09-24 |
USD0.09038 | 2010-06-25 |
USD0.05089 | 2010-03-26 |
2009 | 0.70% | USD 0.073 | USD0.07217 | 2009-12-11 |
USD0.0004 | 2009-09-25 |
2008 | 6.10% | USD 0.631 | USD0.27052 | 2008-09-29 |
USD0.20987 | 2008-06-27 |
USD0.15064 | 2008-03-28 |
2007 | 4.28% | USD 0.443 | USD0.0535 | 2007-12-14 |
USD0.12068 | 2007-09-26 |
USD0.23864 | 2007-06-27 |
USD0.02972 | 2007-03-28 |
2006 | 3.11% | USD 0.322 | USD0.14322 | 2006-09-27 |
USD0.17839 | 2006-06-28 |
2005 | 5.33% | USD 0.551 | USD0.228 | 2005-12-23 |
USD0.08038 | 2005-09-28 |
USD0.21862 | 2005-06-28 |
USD0.02393 | 2005-03-29 |
2004 | 5.61% | USD 0.58 | USD0.30315 | 2004-12-29 |
USD0.10231 | 2004-09-28 |
USD0.13041 | 2004-06-28 |
USD0.04393 | 2004-03-29 |
2003 | 4.63% | USD 0.479 | USD0.18317 | 2003-12-29 |
USD0.0514 | 2003-09-26 |
USD0.18458 | 2003-06-30 |
USD0.06 | 2003-03-31 |
2002 | 0.98% | USD 0.101 | USD0.10124 | 2002-12-27 |