TIAA-CREF REAL ESTATE SECURITIES FUND RETAIL CLASS(TCREX) USD 16.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.68% | USD 0.11 | USD0.11046 | 2023-03-17 |
2022 | 4.82% | USD 0.781 | USD0.55658 | 2022-12-09 |
USD0.11219 | 2022-09-23 |
USD0.07432 | 2022-06-17 |
USD0.03788 | 2022-03-18 |
2021 | 4.16% | USD 0.675 | USD0.4763 | 2021-12-10 |
USD0.06348 | 2021-09-17 |
USD0.07441 | 2021-06-18 |
USD0.06041 | 2021-03-19 |
2020 | 1.67% | USD 0.27 | USD0.06266 | 2020-12-11 |
USD0.06179 | 2020-09-18 |
USD0.06761 | 2020-06-19 |
USD0.07781 | 2020-03-20 |
2019 | 6.49% | USD 1.051 | USD0.88893 | 2019-12-06 |
USD0.06692 | 2019-09-20 |
USD0.0508 | 2019-06-12 |
USD0.04393 | 2019-03-22 |
2018 | 2.87% | USD 0.465 | USD0.25616 | 2018-12-07 |
USD0.08177 | 2018-09-21 |
USD0.07222 | 2018-06-22 |
USD0.05521 | 2018-03-23 |
2017 | 7.12% | USD 1.154 | USD1.03164 | 2017-12-08 |
USD0.05607 | 2017-09-22 |
USD0.04737 | 2017-06-23 |
USD0.01847 | 2017-03-24 |
2016 | 3.55% | USD 0.575 | USD0.36087 | 2016-12-09 |
USD0.06127 | 2016-09-23 |
USD0.06382 | 2016-06-24 |
USD0.08866 | 2016-03-18 |
2015 | 5.58% | USD 0.904 | USD0.75027 | 2015-12-11 |
USD0.06351 | 2015-09-25 |
USD0.04767 | 2015-06-26 |
USD0.043 | 2015-03-27 |
2014 | 2.89% | USD 0.468 | USD0.31717 | 2014-12-12 |
USD0.05473 | 2014-09-26 |
USD0.04711 | 2014-06-27 |
USD0.04872 | 2014-03-28 |
2013 | 2.50% | USD 0.404 | USD0.26187 | 2013-12-13 |
USD0.05183 | 2013-09-20 |
USD0.04324 | 2013-06-21 |
USD0.04755 | 2013-03-22 |
2012 | 1.01% | USD 0.163 | USD0.05238 | 2012-12-07 |
USD0.04056 | 2012-09-28 |
USD0.03604 | 2012-06-29 |
USD0.03395 | 2012-03-30 |
2011 | 0.73% | USD 0.118 | USD0.03735 | 2011-12-09 |
USD0.04021 | 2011-09-23 |
USD0.01975 | 2011-06-24 |
USD0.02045 | 2011-03-25 |
2010 | 1.07% | USD 0.173 | USD0.03943 | 2010-12-10 |
USD0.04787 | 2010-09-24 |
USD0.03287 | 2010-06-25 |
USD0.05285 | 2010-03-26 |
2009 | 1.10% | USD 0.179 | USD0.04847 | 2009-12-11 |
USD0.0584 | 2009-09-25 |
USD0.03999 | 2009-06-26 |
USD0.03214 | 2009-03-27 |
2008 | 2.09% | USD 0.339 | USD0.04643 | 2008-12-12 |
USD0.06794 | 2008-09-29 |
USD0.09028 | 2008-06-27 |
USD0.13447 | 2008-03-28 |
2007 | 13.94% | USD 2.259 | USD1.87039 | 2007-12-14 |
USD0.07326 | 2007-09-26 |
USD0.15916 | 2007-06-27 |
USD0.15588 | 2007-03-28 |
2006 | 8.18% | USD 1.326 | USD0.97604 | 2006-12-22 |
USD0.14791 | 2006-09-27 |
USD0.10524 | 2006-06-28 |
USD0.09646 | 2006-03-29 |
2005 | 2.95% | USD 0.479 | USD0.157 | 2005-12-23 |
USD0.12098 | 2005-09-28 |
USD0.15073 | 2005-06-28 |
USD0.04987 | 2005-03-29 |
2004 | 11.97% | USD 1.939 | USD1.65646 | 2004-12-29 |
USD0.09458 | 2004-09-28 |
USD0.16135 | 2004-06-28 |
USD0.02633 | 2004-03-29 |
2003 | 11.51% | USD 1.865 | USD1.53659 | 2003-12-29 |
USD0.11331 | 2003-09-26 |
USD0.13338 | 2003-06-30 |
USD0.082 | 2003-03-31 |
2002 | 0.52% | USD 0.085 | USD0.08464 | 2002-12-27 |