TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS(TIMRX) USD 10.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.42% | USD 0.046 | USD0.04603 | 2023-03-17 |
2022 | 7.22% | USD 0.793 | USD0.69995 | 2022-12-16 |
USD0.04012 | 2022-09-23 |
USD0.03448 | 2022-06-17 |
USD0.01893 | 2022-03-18 |
2021 | 13.72% | USD 1.508 | USD1.41212 | 2021-12-17 |
USD0.03368 | 2021-09-17 |
USD0.02936 | 2021-06-18 |
USD0.03236 | 2021-03-19 |
2020 | 10.26% | USD 1.127 | USD1.02809 | 2020-12-18 |
USD0.02963 | 2020-09-18 |
USD0.03318 | 2020-06-19 |
USD0.03638 | 2020-03-20 |
2019 | 6.33% | USD 0.696 | USD0.59358 | 2019-12-13 |
USD0.02922 | 2019-09-20 |
USD0.03638 | 2019-06-12 |
USD0.03671 | 2019-03-22 |
2018 | 6.19% | USD 0.68 | USD0.57196 | 2018-12-14 |
USD0.03645 | 2018-09-21 |
USD0.03659 | 2018-06-22 |
USD0.03479 | 2018-03-23 |
2017 | 4.84% | USD 0.532 | USD0.40877 | 2017-12-15 |
USD0.03673 | 2017-09-22 |
USD0.03114 | 2017-06-23 |
USD0.0558 | 2017-03-24 |
2016 | 4.87% | USD 0.535 | USD0.43191 | 2016-12-16 |
USD0.03008 | 2016-09-23 |
USD0.03356 | 2016-06-24 |
USD0.03979 | 2016-03-18 |
2015 | 6.20% | USD 0.682 | USD0.58602 | 2015-12-18 |
USD0.03182 | 2015-09-25 |
USD0.02905 | 2015-06-26 |
USD0.03491 | 2015-03-27 |
2014 | 6.16% | USD 0.677 | USD0.58183 | 2014-12-19 |
USD0.0282 | 2014-09-26 |
USD0.02976 | 2014-06-27 |
USD0.03762 | 2014-03-28 |
2013 | 4.18% | USD 0.459 | USD0.36899 | 2013-12-20 |
USD0.0259 | 2013-09-20 |
USD0.02775 | 2013-06-21 |
USD0.03656 | 2013-03-22 |
2012 | 2.38% | USD 0.261 | USD0.16444 | 2012-12-21 |
USD0.02838 | 2012-09-28 |
USD0.02975 | 2012-06-29 |
USD0.03887 | 2012-03-30 |
2011 | 2.32% | USD 0.255 | USD0.13994 | 2011-12-16 |
USD0.03289 | 2011-09-23 |
USD0.03698 | 2011-06-24 |
USD0.04491 | 2011-03-25 |
2010 | 2.71% | USD 0.298 | USD0.13346 | 2010-12-17 |
USD0.03277 | 2010-09-24 |
USD0.03973 | 2010-06-25 |
USD0.041 | 2010-04-05 |
USD0.0511 | 2010-03-26 |
2009 | 2.06% | USD 0.226 | USD0.0997 | 2009-12-18 |
USD0.03994 | 2009-09-25 |
USD0.04157 | 2009-06-26 |
USD0.04486 | 2009-03-27 |
2008 | 2.41% | USD 0.265 | USD0.11494 | 2008-12-19 |
USD0.05531 | 2008-09-29 |
USD0.04822 | 2008-06-27 |
USD0.04678 | 2008-03-28 |
2007 | 4.65% | USD 0.511 | USD0.19322 | 2007-12-21 |
USD0.05165 | 2007-09-26 |
USD0.04208 | 2007-06-27 |
USD0.22398 | 2007-03-28 |
2006 | 2.74% | USD 0.301 | USD0.22638 | 2006-12-22 |
USD0.04492 | 2006-09-27 |
USD0.02959 | 2006-06-28 |