TIAA-CREF MANAGED ALLOCATION FUND INSTITUTIONAL CLASS(TIMIX) USD 10.94
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.48% | USD 0.053 | USD0.05273 | 2023-03-17 |
2022 | 7.50% | USD 0.82 | USD0.70692 | 2022-12-16 |
USD0.04729 | 2022-09-23 |
USD0.04276 | 2022-06-17 |
USD0.02306 | 2022-03-18 |
2021 | 14.11% | USD 1.544 | USD1.42144 | 2021-12-17 |
USD0.04308 | 2021-09-17 |
USD0.03832 | 2021-06-18 |
USD0.04093 | 2021-03-19 |
2020 | 10.60% | USD 1.16 | USD1.03689 | 2020-12-18 |
USD0.03802 | 2020-09-18 |
USD0.04062 | 2020-06-19 |
USD0.04427 | 2020-03-20 |
2019 | 2.60% | USD 0.284 | USD0.15871 | 2019-12-13 |
USD0.0373 | 2019-09-20 |
USD0.04416 | 2019-06-12 |
USD0.04422 | 2019-03-22 |
2018 | 6.51% | USD 0.712 | USD0.5798 | 2018-12-14 |
USD0.04469 | 2018-09-21 |
USD0.04474 | 2018-06-22 |
USD0.04287 | 2018-03-23 |
2017 | 5.15% | USD 0.564 | USD0.41701 | 2017-12-15 |
USD0.04469 | 2017-09-22 |
USD0.03881 | 2017-06-23 |
USD0.06316 | 2017-03-24 |
2016 | 5.16% | USD 0.564 | USD0.43939 | 2016-12-16 |
USD0.03798 | 2016-09-23 |
USD0.04037 | 2016-06-24 |
USD0.04658 | 2016-03-18 |
2015 | 6.51% | USD 0.712 | USD0.17134 | 2015-12-18 |
USD0.42224 | 2015-12-15 |
USD0.03943 | 2015-09-25 |
USD0.0368 | 2015-06-26 |
USD0.0424 | 2015-03-27 |
2014 | 6.47% | USD 0.708 | USD0.58964 | 2014-12-19 |
USD0.03606 | 2014-09-26 |
USD0.03738 | 2014-06-27 |
USD0.04505 | 2014-03-28 |
2013 | 4.46% | USD 0.488 | USD0.37659 | 2013-12-20 |
USD0.03316 | 2013-09-20 |
USD0.03483 | 2013-06-21 |
USD0.04339 | 2013-03-22 |
2012 | 2.63% | USD 0.287 | USD0.1712 | 2012-12-21 |
USD0.03513 | 2012-09-28 |
USD0.03592 | 2012-06-29 |
USD0.04514 | 2012-03-30 |
2011 | 2.54% | USD 0.277 | USD0.14706 | 2011-12-16 |
USD0.03835 | 2011-09-23 |
USD0.04187 | 2011-06-24 |
USD0.05014 | 2011-03-25 |
2010 | 2.51% | USD 0.275 | USD0.13868 | 2010-12-17 |
USD0.03758 | 2010-09-24 |
USD0.04508 | 2010-06-25 |
USD0.0533 | 2010-03-26 |
2009 | 2.10% | USD 0.23 | USD0.10019 | 2009-12-18 |
USD0.04352 | 2009-09-25 |
USD0.04157 | 2009-06-26 |
USD0.04486 | 2009-03-27 |
2008 | 2.42% | USD 0.265 | USD0.11494 | 2008-12-19 |
USD0.05531 | 2008-09-29 |
USD0.04822 | 2008-06-27 |
USD0.04678 | 2008-03-28 |
2007 | 4.52% | USD 0.494 | USD0.19322 | 2007-12-21 |
USD0.03488 | 2007-09-26 |
USD0.04208 | 2007-06-27 |
USD0.22398 | 2007-03-28 |
2006 | 3.09% | USD 0.338 | USD0.22638 | 2006-12-22 |
USD0.05557 | 2006-09-27 |
USD0.05596 | 2006-06-28 |