TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS(TIILX) USD 10.66
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.39% | USD 0.894 | USD0.23437 | 2022-12-09 |
USD0.25979 | 2022-09-23 |
USD0.26549 | 2022-06-17 |
USD0.13437 | 2022-03-18 |
2021 | 7.17% | USD 0.764 | USD0.38913 | 2021-12-10 |
USD0.17977 | 2021-09-17 |
USD0.15957 | 2021-06-18 |
USD0.036 | 2021-03-19 |
2020 | 1.47% | USD 0.157 | USD0.08649 | 2020-12-11 |
USD0.017 | 2020-09-18 |
USD0.0276 | 2020-06-19 |
USD0.02583 | 2020-03-20 |
2019 | 2.00% | USD 0.213 | USD0.06179 | 2019-12-06 |
USD0.07703 | 2019-09-20 |
USD0.0741 | 2019-06-12 |
2018 | 2.67% | USD 0.284 | USD0.11503 | 2018-12-07 |
USD0.09583 | 2018-09-21 |
USD0.07355 | 2018-06-22 |
2017 | 2.13% | USD 0.227 | USD0.22707 | 2017-12-08 |
2016 | 1.66% | USD 0.177 | USD0.17678 | 2016-12-09 |
2015 | 0.34% | USD 0.037 | USD0.0367 | 2015-12-11 |
2014 | 2.22% | USD 0.237 | USD0.0109 | 2014-12-12 |
USD0.06112 | 2014-09-26 |
USD0.15093 | 2014-06-27 |
USD0.01401 | 2014-03-28 |
2013 | 1.52% | USD 0.162 | USD0.0249 | 2013-12-13 |
USD0.05704 | 2013-09-20 |
USD0.07975 | 2013-06-21 |
2012 | 3.26% | USD 0.347 | USD0.13249 | 2012-12-07 |
USD0.17334 | 2012-06-29 |
USD0.04159 | 2012-03-30 |
2011 | 4.45% | USD 0.475 | USD0.04229 | 2011-12-09 |
USD0.07535 | 2011-09-23 |
USD0.24081 | 2011-06-24 |
USD0.11627 | 2011-03-25 |
2010 | 2.21% | USD 0.236 | USD0.04955 | 2010-12-10 |
USD0.03472 | 2010-09-24 |
USD0.09611 | 2010-06-25 |
USD0.05514 | 2010-03-26 |
2009 | 0.70% | USD 0.074 | USD0.0739 | 2009-12-11 |
USD0.0004 | 2009-09-25 |
2008 | 5.97% | USD 0.636 | USD0.27359 | 2008-09-29 |
USD0.21182 | 2008-06-27 |
USD0.15099 | 2008-03-28 |
2007 | 4.30% | USD 0.459 | USD0.05699 | 2007-12-14 |
USD0.12511 | 2007-09-26 |
USD0.24146 | 2007-06-27 |
USD0.0353 | 2007-03-28 |
2006 | 3.25% | USD 0.346 | USD0.14298 | 2006-09-27 |
USD0.2035 | 2006-06-28 |
2005 | 5.38% | USD 0.573 | USD0.221 | 2005-12-23 |
USD0.0852 | 2005-09-28 |
USD0.23801 | 2005-06-28 |
USD0.02918 | 2005-03-29 |
2004 | 5.53% | USD 0.59 | USD0.25684 | 2004-12-29 |
USD0.10944 | 2004-09-28 |
USD0.17273 | 2004-06-28 |
USD0.05076 | 2004-03-29 |
2003 | 3.85% | USD 0.41 | USD0.18194 | 2003-12-29 |
USD0.04694 | 2003-09-26 |
USD0.12719 | 2003-06-30 |
USD0.054 | 2003-03-31 |
2002 | 0.58% | USD 0.062 | USD0.06178 | 2002-12-27 |