TIAA-CREF Green Bond Fund - Advisor Class(TGRKX) USD 9.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.057 | USD0.0288 | 2023-02-28 |
| USD0.0282 | 2023-01-31 |
| 2022 | 3.20% | USD 0.292 | USD0.03241 | 2022-12-30 |
| USD0.00558 | 2022-12-09 |
| USD0.02727 | 2022-11-30 |
| USD0.02607 | 2022-10-31 |
| USD0.02505 | 2022-09-30 |
| USD0.02449 | 2022-08-31 |
| USD0.02335 | 2022-07-29 |
| USD0.02271 | 2022-06-30 |
| USD0.02363 | 2022-05-31 |
| USD0.022 | 2022-04-29 |
| USD0.01856 | 2022-03-31 |
| USD0.0207 | 2022-02-28 |
| USD0.02008 | 2022-01-31 |
| 2021 | 3.69% | USD 0.337 | USD0.06372 | 2021-12-31 |
| USD0.0454 | 2021-12-10 |
| USD0.02224 | 2021-11-30 |
| USD0.01949 | 2021-10-29 |
| USD0.01941 | 2021-09-30 |
| USD0.02245 | 2021-08-31 |
| USD0.02013 | 2021-07-30 |
| USD0.01952 | 2021-06-30 |
| USD0.02199 | 2021-05-28 |
| USD0.02025 | 2021-04-30 |
| USD0.0188 | 2021-03-31 |
| USD0.02265 | 2021-02-26 |
| USD0.02061 | 2021-01-29 |
| 2020 | 7.01% | USD 0.64 | USD0.19586 | 2020-12-31 |
| USD0.17616 | 2020-12-11 |
| USD0.02253 | 2020-11-30 |
| USD0.02281 | 2020-10-30 |
| USD0.02177 | 2020-09-30 |
| USD0.02412 | 2020-08-31 |
| USD0.02555 | 2020-07-31 |
| USD0.02353 | 2020-06-30 |
| USD0.02661 | 2020-05-29 |
| USD0.0239 | 2020-04-30 |
| USD0.02463 | 2020-03-31 |
| USD0.0259 | 2020-02-28 |
| USD0.02618 | 2020-01-31 |
| 2019 | 4.79% | USD 0.437 | USD0.02627 | 2019-12-31 |
| USD0.0888 | 2019-12-06 |
| USD0.02886 | 2019-11-29 |
| USD0.02723 | 2019-10-31 |
| USD0.0335 | 2019-09-30 |
| USD0.02866 | 2019-08-30 |
| USD0.02836 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 0.45% | USD 0.041 | USD0.03 | 2018-12-31 |
| USD0.011 | 2018-11-30 |