TIAA-CREF HIGH-YIELD FUND INSTITUTIONAL CLASS(TIHYX) USD 8.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.99% | USD 0.083 | USD0.0418 | 2023-02-28 |
USD0.0415 | 2023-01-31 |
2022 | 5.54% | USD 0.464 | USD0.0407 | 2022-12-31 |
USD0.03986 | 2022-11-30 |
USD0.03974 | 2022-10-31 |
USD0.0392 | 2022-09-30 |
USD0.03708 | 2022-08-31 |
USD0.03967 | 2022-07-29 |
USD0.03922 | 2022-06-30 |
USD0.03676 | 2022-05-31 |
USD0.0405 | 2022-04-29 |
USD0.03775 | 2022-03-31 |
USD0.03756 | 2022-02-28 |
USD0.0361 | 2022-01-31 |
2021 | 5.36% | USD 0.449 | USD0.03628 | 2021-12-31 |
USD0.03728 | 2021-11-30 |
USD0.03652 | 2021-10-29 |
USD0.03561 | 2021-09-30 |
USD0.03655 | 2021-08-31 |
USD0.03757 | 2021-07-30 |
USD0.03791 | 2021-06-30 |
USD0.0381 | 2021-05-28 |
USD0.0376 | 2021-04-30 |
USD0.03952 | 2021-03-31 |
USD0.03844 | 2021-02-26 |
USD0.0379 | 2021-01-29 |
2020 | 5.79% | USD 0.485 | USD0.03827 | 2020-12-31 |
USD0.03923 | 2020-11-30 |
USD0.03874 | 2020-10-30 |
USD0.03695 | 2020-09-30 |
USD0.03563 | 2020-08-31 |
USD0.04056 | 2020-07-31 |
USD0.04235 | 2020-06-30 |
USD0.04238 | 2020-05-29 |
USD0.0415 | 2020-04-30 |
USD0.0437 | 2020-03-31 |
USD0.04408 | 2020-02-28 |
USD0.04206 | 2020-01-31 |
2019 | 6.60% | USD 0.553 | USD0.04526 | 2019-12-31 |
USD0.04425 | 2019-11-29 |
USD0.04439 | 2019-10-31 |
USD0.04443 | 2019-09-30 |
USD0.04586 | 2019-08-30 |
USD0.04553 | 2019-07-31 |
USD0.047 | 2019-06-28 |
USD0.048 | 2019-05-31 |
USD0.047 | 2019-04-30 |
USD0.048 | 2019-03-29 |
USD0.047 | 2019-02-28 |
USD0.046 | 2019-01-31 |
2018 | 6.52% | USD 0.546 | USD0.047 | 2018-12-31 |
USD0.047 | 2018-11-30 |
USD0.047 | 2018-10-31 |
USD0.046 | 2018-09-28 |
USD0.046 | 2018-08-31 |
USD0.046 | 2018-07-31 |
USD0.046 | 2018-06-29 |
USD0.048 | 2018-05-31 |
USD0.044 | 2018-04-30 |
USD0.043 | 2018-03-29 |
USD0.043 | 2018-02-28 |
USD0.043 | 2018-01-31 |
2017 | 6.12% | USD 0.513 | USD0.043 | 2017-12-29 |
USD0.043 | 2017-11-30 |
USD0.04 | 2017-10-31 |
USD0.042 | 2017-09-29 |
USD0.042 | 2017-08-31 |
USD0.042 | 2017-07-31 |
USD0.042 | 2017-06-30 |
USD0.042 | 2017-05-31 |
USD0.042 | 2017-04-28 |
USD0.045 | 2017-03-31 |
USD0.045 | 2017-02-28 |
USD0.045 | 2017-01-31 |
2016 | 6.72% | USD 0.563 | USD0.045 | 2016-12-30 |
USD0.048 | 2016-11-30 |
USD0.047 | 2016-10-31 |
USD0.046 | 2016-09-30 |
USD0.047 | 2016-08-31 |
USD0.047 | 2016-07-29 |
USD0.047 | 2016-06-30 |
USD0.048 | 2016-05-31 |
USD0.047 | 2016-04-29 |
USD0.048 | 2016-03-31 |
USD0.048 | 2016-02-29 |
USD0.045 | 2016-01-29 |
2015 | 6.61% | USD 0.554 | USD0.045 | 2015-12-31 |
USD0.045 | 2015-11-30 |
USD0.046 | 2015-10-30 |
USD0.046 | 2015-09-30 |
USD0.046 | 2015-08-31 |
USD0.045 | 2015-07-31 |
USD0.047 | 2015-06-30 |
USD0.046 | 2015-05-29 |
USD0.047 | 2015-04-30 |
USD0.046 | 2015-03-31 |
USD0.047 | 2015-02-27 |
USD0.048 | 2015-01-30 |
2014 | 7.94% | USD 0.665 | USD0.048 | 2014-12-31 |
USD0.1184 | 2014-12-12 |
USD0.046 | 2014-11-28 |
USD0.047 | 2014-10-31 |
USD0.045 | 2014-09-30 |
USD0.047 | 2014-08-29 |
USD0.045 | 2014-07-31 |
USD0.045 | 2014-06-30 |
USD0.044 | 2014-05-30 |
USD0.044 | 2014-04-30 |
USD0.044 | 2014-03-31 |
USD0.045 | 2014-02-28 |
USD0.047 | 2014-01-31 |
2013 | 9.82% | USD 0.823 | USD0.048 | 2013-12-31 |
USD0.23791 | 2013-12-13 |
USD0.048 | 2013-11-29 |
USD0.049 | 2013-10-31 |
USD0.048 | 2013-09-30 |
USD0.047 | 2013-08-30 |
USD0.048 | 2013-07-31 |
USD0.048 | 2013-06-28 |
USD0.049 | 2013-05-31 |
USD0.049 | 2013-04-30 |
USD0.05 | 2013-03-28 |
USD0.051 | 2013-02-28 |
USD0.05 | 2013-01-31 |
2012 | 7.81% | USD 0.655 | USD0.05 | 2012-12-31 |
USD0.03062 | 2012-12-07 |
USD0.051 | 2012-11-30 |
USD0.05 | 2012-10-31 |
USD0.05 | 2012-09-28 |
USD0.051 | 2012-08-31 |
USD0.05 | 2012-07-31 |
USD0.053 | 2012-06-29 |
USD0.052 | 2012-05-31 |
USD0.053 | 2012-04-30 |
USD0.053 | 2012-03-30 |
USD0.055 | 2012-02-29 |
USD0.056 | 2012-01-31 |
2011 | 8.21% | USD 0.688 | USD0.056 | 2011-12-30 |
USD0.056 | 2011-11-30 |
USD0.057 | 2011-10-31 |
USD0.057 | 2011-09-30 |
USD0.058 | 2011-08-31 |
USD0.058 | 2011-07-29 |
USD0.057 | 2011-06-30 |
USD0.057 | 2011-05-31 |
USD0.058 | 2011-04-29 |
USD0.057 | 2011-03-31 |
USD0.059 | 2011-02-28 |
USD0.058 | 2011-01-31 |
2010 | 8.00% | USD 0.67 | USD0.058 | 2010-12-31 |
USD0.058 | 2010-11-30 |
USD0.058 | 2010-10-29 |
USD0.058 | 2010-09-30 |
USD0.058 | 2010-08-31 |
USD0.06 | 2010-07-30 |
USD0.061 | 2010-06-30 |
USD0.061 | 2010-05-28 |
USD0.013 | 2010-04-05 |
USD0.062 | 2010-03-31 |
USD0.062 | 2010-02-26 |
USD0.061 | 2010-01-29 |
2009 | 9.12% | USD 0.764 | USD0.055 | 2009-12-31 |
USD0.061 | 2009-11-30 |
USD0.064 | 2009-10-30 |
USD0.064 | 2009-09-30 |
USD0.065 | 2009-08-31 |
USD0.064 | 2009-07-31 |
USD0.065 | 2009-06-30 |
USD0.066 | 2009-05-29 |
USD0.064 | 2009-04-30 |
USD0.067 | 2009-03-31 |
USD0.067 | 2009-02-27 |
USD0.062 | 2009-01-30 |
2008 | 9.20% | USD 0.771 | USD0.068 | 2008-12-31 |
USD0.069 | 2008-11-28 |
USD0.06 | 2008-10-31 |
USD0.066 | 2008-09-30 |
USD0.066 | 2008-08-29 |
USD0.06639 | 2008-07-25 |
USD0.06612 | 2008-06-27 |
USD0.06308 | 2008-05-29 |
USD0.06305 | 2008-04-29 |
USD0.0608 | 2008-03-28 |
USD0.061 | 2008-02-28 |
USD0.06139 | 2008-01-30 |
2007 | 8.77% | USD 0.735 | USD0.07595 | 2007-12-14 |
USD0.06142 | 2007-11-28 |
USD0.06274 | 2007-10-29 |
USD0.0606 | 2007-09-26 |
USD0.06232 | 2007-08-29 |
USD0.06057 | 2007-07-27 |
USD0.06017 | 2007-06-27 |
USD0.06261 | 2007-05-29 |
USD0.02055 | 2007-04-26 |
USD0.03866 | 2007-04-18 |
USD0.0624 | 2007-03-28 |
USD0.0521 | 2007-02-26 |
USD0.055 | 2007-01-29 |
2006 | 6.41% | USD 0.537 | USD0.067 | 2006-12-22 |
USD0.0588 | 2006-11-28 |
USD0.06 | 2006-10-27 |
USD0.0581 | 2006-09-27 |
USD0.0609 | 2006-08-29 |
USD0.0602 | 2006-07-27 |
USD0.0576 | 2006-06-28 |
USD0.0619 | 2006-05-26 |
USD0.0524 | 2006-04-26 |