TIAA-CREF BOND FUND INSTITUTIONAL CLASS(TIBDX) USD 9.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.62% | USD 0.056 | USD0.0284 | 2023-02-28 |
USD0.028 | 2023-01-31 |
2022 | 2.93% | USD 0.268 | USD0.0275 | 2022-12-31 |
USD0.02579 | 2022-11-30 |
USD0.02506 | 2022-10-31 |
USD0.02556 | 2022-09-30 |
USD0.02366 | 2022-08-31 |
USD0.02371 | 2022-07-29 |
USD0.02195 | 2022-06-30 |
USD0.0214 | 2022-05-31 |
USD0.01985 | 2022-04-29 |
USD0.01906 | 2022-03-31 |
USD0.01734 | 2022-02-28 |
USD0.01731 | 2022-01-31 |
2021 | 3.25% | USD 0.297 | USD0.06067 | 2021-12-31 |
USD0.0431 | 2021-12-10 |
USD0.01689 | 2021-11-30 |
USD0.01693 | 2021-10-29 |
USD0.01706 | 2021-09-30 |
USD0.01731 | 2021-08-31 |
USD0.01757 | 2021-07-30 |
USD0.01745 | 2021-06-30 |
USD0.01698 | 2021-05-28 |
USD0.01785 | 2021-04-30 |
USD0.01795 | 2021-03-31 |
USD0.01848 | 2021-02-26 |
USD0.01895 | 2021-01-29 |
2020 | 7.32% | USD 0.669 | USD0.22068 | 2020-12-31 |
USD0.20086 | 2020-12-11 |
USD0.02009 | 2020-11-30 |
USD0.01969 | 2020-10-30 |
USD0.02011 | 2020-09-30 |
USD0.02039 | 2020-08-31 |
USD0.02129 | 2020-07-31 |
USD0.02249 | 2020-06-30 |
USD0.02339 | 2020-05-29 |
USD0.02513 | 2020-04-30 |
USD0.02473 | 2020-03-31 |
USD0.0251 | 2020-02-28 |
USD0.02494 | 2020-01-31 |
2019 | 3.37% | USD 0.308 | USD0.0249 | 2019-12-31 |
USD0.0252 | 2019-11-29 |
USD0.02467 | 2019-10-31 |
USD0.02631 | 2019-09-30 |
USD0.02373 | 2019-08-30 |
USD0.02015 | 2019-07-31 |
USD0.026 | 2019-06-28 |
USD0.026 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.028 | 2019-02-28 |
USD0.028 | 2019-01-31 |
2018 | 3.46% | USD 0.316 | USD0.027 | 2018-12-31 |
USD0.028 | 2018-11-30 |
USD0.027 | 2018-10-31 |
USD0.026 | 2018-09-28 |
USD0.026 | 2018-08-31 |
USD0.027 | 2018-07-31 |
USD0.026 | 2018-06-29 |
USD0.026 | 2018-05-31 |
USD0.026 | 2018-04-30 |
USD0.026 | 2018-03-29 |
USD0.026 | 2018-02-28 |
USD0.025 | 2018-01-31 |
2017 | 3.31% | USD 0.303 | USD0.025 | 2017-12-29 |
USD0.00571 | 2017-12-08 |
USD0.025 | 2017-11-30 |
USD0.024 | 2017-10-31 |
USD0.025 | 2017-09-29 |
USD0.027 | 2017-08-31 |
USD0.029 | 2017-07-31 |
USD0.024 | 2017-06-30 |
USD0.024 | 2017-05-31 |
USD0.023 | 2017-04-28 |
USD0.024 | 2017-03-31 |
USD0.024 | 2017-02-28 |
USD0.023 | 2017-01-31 |
2016 | 4.27% | USD 0.39 | USD0.024 | 2016-12-30 |
USD0.09698 | 2016-12-09 |
USD0.024 | 2016-11-30 |
USD0.024 | 2016-10-31 |
USD0.024 | 2016-09-30 |
USD0.024 | 2016-08-31 |
USD0.025 | 2016-07-29 |
USD0.024 | 2016-06-30 |
USD0.024 | 2016-05-31 |
USD0.026 | 2016-04-29 |
USD0.025 | 2016-03-31 |
USD0.025 | 2016-02-29 |
USD0.024 | 2016-01-29 |
2015 | 4.35% | USD 0.397 | USD0.024 | 2015-12-31 |
USD0.12614 | 2015-12-11 |
USD0.024 | 2015-11-30 |
USD0.024 | 2015-10-30 |
USD0.024 | 2015-09-30 |
USD0.023 | 2015-08-31 |
USD0.022 | 2015-07-31 |
USD0.022 | 2015-06-30 |
USD0.022 | 2015-05-29 |
USD0.022 | 2015-04-30 |
USD0.021 | 2015-03-31 |
USD0.022 | 2015-02-27 |
USD0.021 | 2015-01-30 |
2014 | 3.55% | USD 0.325 | USD0.021 | 2014-12-31 |
USD0.08084 | 2014-12-12 |
USD0.02 | 2014-11-28 |
USD0.019 | 2014-10-31 |
USD0.019 | 2014-09-30 |
USD0.019 | 2014-08-29 |
USD0.019 | 2014-07-31 |
USD0.02 | 2014-06-30 |
USD0.021 | 2014-05-30 |
USD0.021 | 2014-04-30 |
USD0.021 | 2014-03-31 |
USD0.022 | 2014-02-28 |
USD0.022 | 2014-01-31 |
2013 | 3.64% | USD 0.333 | USD0.022 | 2013-12-31 |
USD0.07985 | 2013-12-13 |
USD0.022 | 2013-11-29 |
USD0.022 | 2013-10-31 |
USD0.022 | 2013-09-30 |
USD0.021 | 2013-08-30 |
USD0.02 | 2013-07-31 |
USD0.021 | 2013-06-28 |
USD0.02 | 2013-05-31 |
USD0.02 | 2013-04-30 |
USD0.019 | 2013-03-28 |
USD0.022 | 2013-02-28 |
USD0.022 | 2013-01-31 |
2012 | 6.15% | USD 0.562 | USD0.022 | 2012-12-31 |
USD0.28691 | 2012-12-07 |
USD0.023 | 2012-11-30 |
USD0.022 | 2012-10-31 |
USD0.023 | 2012-09-28 |
USD0.023 | 2012-08-31 |
USD0.023 | 2012-07-31 |
USD0.024 | 2012-06-29 |
USD0.023 | 2012-05-31 |
USD0.023 | 2012-04-30 |
USD0.023 | 2012-03-30 |
USD0.023 | 2012-02-29 |
USD0.023 | 2012-01-31 |
2011 | 6.22% | USD 0.568 | USD0.024 | 2011-12-30 |
USD0.26909 | 2011-12-09 |
USD0.025 | 2011-11-30 |
USD0.025 | 2011-10-31 |
USD0.026 | 2011-09-30 |
USD0.025 | 2011-08-31 |
USD0.025 | 2011-07-29 |
USD0.026 | 2011-06-30 |
USD0.026 | 2011-05-31 |
USD0.025 | 2011-04-29 |
USD0.024 | 2011-03-31 |
USD0.024 | 2011-02-28 |
USD0.024 | 2011-01-31 |
2010 | 3.33% | USD 0.304 | USD0.024 | 2010-12-31 |
USD0.12004 | 2010-12-10 |
USD0.025 | 2010-11-30 |
USD0.026 | 2010-10-29 |
USD0.027 | 2010-09-30 |
USD0.027 | 2010-08-31 |
USD0.027 | 2010-07-30 |
USD0.028 | 2010-06-30 |
2009 | 4.38% | USD 0.4 | USD0.031 | 2009-12-31 |
USD0.031 | 2009-11-30 |
USD0.032 | 2009-10-30 |
USD0.033 | 2009-09-30 |
USD0.033 | 2009-08-31 |
USD0.034 | 2009-07-31 |
USD0.033 | 2009-06-30 |
USD0.032 | 2009-05-29 |
USD0.035 | 2009-04-30 |
USD0.036 | 2009-03-31 |
USD0.035 | 2009-02-27 |
USD0.035 | 2009-01-30 |
2008 | 5.10% | USD 0.466 | USD0.037 | 2008-12-31 |
USD0.037 | 2008-11-28 |
USD0.036 | 2008-10-31 |
USD0.039 | 2008-09-30 |
USD0.041 | 2008-08-29 |
USD0.03929 | 2008-07-25 |
USD0.0407 | 2008-06-27 |
USD0.04022 | 2008-05-29 |
USD0.03758 | 2008-04-29 |
USD0.04164 | 2008-03-28 |
USD0.03761 | 2008-02-28 |
USD0.03879 | 2008-01-30 |
2007 | 5.33% | USD 0.487 | USD0.04221 | 2007-12-14 |
USD0.04074 | 2007-11-28 |
USD0.04079 | 2007-10-29 |
USD0.03983 | 2007-09-26 |
USD0.04108 | 2007-08-29 |
USD0.04177 | 2007-07-27 |
USD0.04048 | 2007-06-27 |
USD0.04108 | 2007-05-29 |
USD0.0404 | 2007-04-26 |
USD0.04108 | 2007-03-28 |
USD0.03854 | 2007-02-26 |
USD0.03943 | 2007-01-29 |
2006 | 5.24% | USD 0.479 | USD0.04141 | 2006-12-22 |
USD0.04515 | 2006-11-28 |
USD0.04035 | 2006-10-27 |
USD0.04179 | 2006-09-27 |
USD0.04351 | 2006-08-29 |
USD0.04027 | 2006-07-27 |
USD0.03953 | 2006-06-28 |
USD0.03834 | 2006-05-26 |
USD0.03778 | 2006-04-26 |
USD0.03871 | 2006-03-29 |
USD0.03412 | 2006-02-24 |
USD0.03768 | 2006-01-27 |
2005 | 4.78% | USD 0.437 | USD0.037 | 2005-12-23 |
USD0.03786 | 2005-11-28 |
USD0.03864 | 2005-10-27 |
USD0.0363 | 2005-09-28 |
USD0.03707 | 2005-08-29 |
USD0.03665 | 2005-07-27 |
USD0.03667 | 2005-06-28 |
USD0.03762 | 2005-05-26 |
USD0.03663 | 2005-04-27 |
USD0.03573 | 2005-03-29 |
USD0.03291 | 2005-02-24 |
USD0.03356 | 2005-01-27 |
2004 | 5.03% | USD 0.46 | USD0.08469 | 2004-12-29 |
USD0.03538 | 2004-11-26 |
USD0.03522 | 2004-10-27 |
USD0.03525 | 2004-09-28 |
USD0.03901 | 2004-08-27 |
USD0.03452 | 2004-07-28 |
USD0.03473 | 2004-06-28 |
USD0.03258 | 2004-05-26 |
USD0.03128 | 2004-04-28 |
USD0.03308 | 2004-03-29 |
USD0.03161 | 2004-02-25 |
USD0.03273 | 2004-01-28 |
2003 | 9.58% | USD 0.876 | USD0.48081 | 2003-12-29 |
USD0.04855 | 2003-11-25 |
USD0.03461 | 2003-10-29 |
USD0.03425 | 2003-09-26 |
USD0.03281 | 2003-08-27 |
USD0.03127 | 2003-07-29 |
USD0.03627 | 2003-06-30 |
USD0.03944 | 2003-05-30 |
USD0.0315 | 2003-04-30 |
USD0.041 | 2003-03-31 |
USD0.03349 | 2003-02-28 |
USD0.03182 | 2003-01-31 |
2002 | 6.57% | USD 0.6 | USD0.128 | 2002-12-27 |
USD0.03662 | 2002-11-29 |
USD0.04351 | 2002-10-31 |
USD0.04202 | 2002-09-30 |
USD0.04392 | 2002-08-30 |
USD0.04676 | 2002-07-31 |
USD0.04924 | 2002-06-28 |
USD0.04375 | 2002-05-31 |
USD0.04098 | 2002-04-30 |
USD0.04468 | 2002-03-28 |
USD0.04062 | 2002-02-28 |
USD0.03995 | 2002-01-31 |
2001 | 3.05% | USD 0.279 | USD0.23664 | 2001-12-27 |
USD0.04242 | 2001-11-30 |