TIAA-CREF BOND FUND RETIREMENT CLASS(TIDRX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.054 | USD0.0271 | 2023-02-28 |
| USD0.0265 | 2023-01-31 |
| 2022 | 2.67% | USD 0.249 | USD0.0261 | 2022-12-31 |
| USD0.02441 | 2022-11-30 |
| USD0.02363 | 2022-10-31 |
| USD0.02412 | 2022-09-30 |
| USD0.02205 | 2022-08-31 |
| USD0.02212 | 2022-07-29 |
| USD0.02039 | 2022-06-30 |
| USD0.01974 | 2022-05-31 |
| USD0.01818 | 2022-04-29 |
| USD0.01717 | 2022-03-31 |
| USD0.01566 | 2022-02-28 |
| USD0.01536 | 2022-01-31 |
| 2021 | 2.94% | USD 0.274 | USD0.05869 | 2021-12-31 |
| USD0.0431 | 2021-12-10 |
| USD0.01495 | 2021-11-30 |
| USD0.01492 | 2021-10-29 |
| USD0.0151 | 2021-09-30 |
| USD0.01528 | 2021-08-31 |
| USD0.01555 | 2021-07-30 |
| USD0.01552 | 2021-06-30 |
| USD0.01497 | 2021-05-28 |
| USD0.01594 | 2021-04-30 |
| USD0.0159 | 2021-03-31 |
| USD0.0167 | 2021-02-26 |
| USD0.01693 | 2021-01-29 |
| 2020 | 6.94% | USD 0.646 | USD0.21865 | 2020-12-31 |
| USD0.20086 | 2020-12-11 |
| USD0.01813 | 2020-11-30 |
| USD0.01766 | 2020-10-30 |
| USD0.01817 | 2020-09-30 |
| USD0.01834 | 2020-08-31 |
| USD0.01928 | 2020-07-31 |
| USD0.0206 | 2020-06-30 |
| USD0.02149 | 2020-05-29 |
| USD0.02336 | 2020-04-30 |
| USD0.0229 | 2020-03-31 |
| USD0.02337 | 2020-02-28 |
| USD0.02309 | 2020-01-31 |
| 2019 | 3.08% | USD 0.287 | USD0.02306 | 2019-12-31 |
| USD0.02343 | 2019-11-29 |
| USD0.02282 | 2019-10-31 |
| USD0.02456 | 2019-09-30 |
| USD0.02185 | 2019-08-30 |
| USD0.01825 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.20% | USD 0.298 | USD0.026 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.05% | USD 0.284 | USD0.023 | 2017-12-29 |
| USD0.00571 | 2017-12-08 |
| USD0.023 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.96% | USD 0.369 | USD0.022 | 2016-12-30 |
| USD0.09698 | 2016-12-09 |
| USD0.022 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 4.03% | USD 0.375 | USD0.022 | 2015-12-31 |
| USD0.12614 | 2015-12-11 |
| USD0.022 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 3.24% | USD 0.302 | USD0.019 | 2014-12-31 |
| USD0.08084 | 2014-12-12 |
| USD0.019 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 3.35% | USD 0.312 | USD0.02 | 2013-12-31 |
| USD0.07985 | 2013-12-13 |
| USD0.021 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 5.81% | USD 0.541 | USD0.02 | 2012-12-31 |
| USD0.28691 | 2012-12-07 |
| USD0.021 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 5.89% | USD 0.548 | USD0.023 | 2011-12-30 |
| USD0.26909 | 2011-12-09 |
| USD0.023 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.022 | 2011-01-31 |
| 2010 | 4.77% | USD 0.444 | USD0.022 | 2010-12-31 |
| USD0.12004 | 2010-12-10 |
| USD0.023 | 2010-11-30 |
| USD0.024 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.025 | 2010-08-31 |
| USD0.025 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.044 | 2010-04-05 |
| USD0.027 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.028 | 2010-01-29 |
| 2009 | 4.08% | USD 0.38 | USD0.029 | 2009-12-31 |
| USD0.03 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.032 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.034 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.033 | 2009-01-30 |
| 2008 | 4.76% | USD 0.443 | USD0.035 | 2008-12-31 |
| USD0.036 | 2008-11-28 |
| USD0.035 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.037 | 2008-07-25 |
| USD0.039 | 2008-06-27 |
| USD0.038 | 2008-05-29 |
| USD0.035 | 2008-04-29 |
| USD0.039 | 2008-03-28 |
| USD0.036 | 2008-02-28 |
| USD0.037 | 2008-01-30 |
| 2007 | 4.96% | USD 0.462 | USD0.04 | 2007-12-14 |
| USD0.038 | 2007-11-28 |
| USD0.038 | 2007-10-29 |
| USD0.038 | 2007-09-26 |
| USD0.039 | 2007-08-29 |
| USD0.04 | 2007-07-27 |
| USD0.038 | 2007-06-27 |
| USD0.039 | 2007-05-29 |
| USD0.038 | 2007-04-26 |
| USD0.039 | 2007-03-28 |
| USD0.036 | 2007-02-26 |
| USD0.039 | 2007-01-29 |
| 2006 | 3.63% | USD 0.338 | USD0.041 | 2006-12-22 |
| USD0.044 | 2006-11-28 |
| USD0.037 | 2006-10-27 |
| USD0.035 | 2006-09-27 |
| USD0.038 | 2006-08-29 |
| USD0.036 | 2006-07-27 |
| USD0.035 | 2006-06-28 |
| USD0.03478 | 2006-05-26 |
| USD0.037 | 2006-04-26 |