TIAA-CREF REAL ESTATE SECURITIES FUND RETIREMENT CLASS(TRRSX) USD 17.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.64% | USD 0.11 | USD0.10972 | 2023-03-17 |
2022 | 4.54% | USD 0.779 | USD0.55757 | 2022-12-09 |
USD0.11315 | 2022-09-23 |
USD0.07529 | 2022-06-17 |
USD0.03297 | 2022-03-18 |
2021 | 3.95% | USD 0.678 | USD0.4769 | 2021-12-10 |
USD0.06413 | 2021-09-17 |
USD0.07526 | 2021-06-18 |
USD0.06125 | 2021-03-19 |
2020 | 1.60% | USD 0.275 | USD0.06397 | 2020-12-11 |
USD0.06323 | 2020-09-18 |
USD0.06879 | 2020-06-19 |
USD0.07874 | 2020-03-20 |
2019 | 6.15% | USD 1.055 | USD0.88987 | 2019-12-06 |
USD0.06791 | 2019-09-20 |
USD0.05202 | 2019-06-12 |
USD0.0453 | 2019-03-22 |
2018 | 2.75% | USD 0.471 | USD0.25741 | 2018-12-07 |
USD0.08357 | 2018-09-21 |
USD0.07375 | 2018-06-22 |
USD0.05668 | 2018-03-23 |
2017 | 6.76% | USD 1.161 | USD1.03277 | 2017-12-08 |
USD0.0581 | 2017-09-22 |
USD0.04934 | 2017-06-23 |
USD0.0204 | 2017-03-24 |
2016 | 3.39% | USD 0.582 | USD0.36244 | 2016-12-09 |
USD0.06292 | 2016-09-23 |
USD0.06608 | 2016-06-24 |
USD0.09033 | 2016-03-18 |
2015 | 5.30% | USD 0.91 | USD0.75192 | 2015-12-11 |
USD0.0645 | 2015-09-25 |
USD0.04938 | 2015-06-26 |
USD0.04439 | 2015-03-27 |
2014 | 2.78% | USD 0.477 | USD0.31915 | 2014-12-12 |
USD0.05656 | 2014-09-26 |
USD0.04996 | 2014-06-27 |
USD0.05121 | 2014-03-28 |
2013 | 2.41% | USD 0.414 | USD0.26391 | 2013-12-13 |
USD0.05434 | 2013-09-20 |
USD0.04632 | 2013-06-21 |
USD0.04915 | 2013-03-22 |
2012 | 1.01% | USD 0.174 | USD0.05454 | 2012-12-07 |
USD0.04485 | 2012-09-28 |
USD0.0371 | 2012-06-29 |
USD0.03778 | 2012-03-30 |
2011 | 0.69% | USD 0.118 | USD0.0406 | 2011-12-09 |
USD0.03797 | 2011-09-23 |
USD0.0198 | 2011-06-24 |
USD0.02009 | 2011-03-25 |
2010 | 1.01% | USD 0.174 | USD0.03936 | 2010-12-10 |
USD0.04745 | 2010-09-24 |
USD0.03412 | 2010-06-25 |
USD0.05261 | 2010-03-26 |
2009 | 1.00% | USD 0.172 | USD0.04439 | 2009-12-11 |
USD0.05886 | 2009-09-25 |
USD0.03774 | 2009-06-26 |
USD0.03139 | 2009-03-27 |
2008 | 1.94% | USD 0.333 | USD0.04502 | 2008-12-12 |
USD0.067 | 2008-09-29 |
USD0.087 | 2008-06-27 |
USD0.134 | 2008-03-28 |
2007 | 13.01% | USD 2.234 | USD1.865 | 2007-12-14 |
USD0.07 | 2007-09-26 |
USD0.15 | 2007-06-27 |
USD0.149 | 2007-03-28 |
2006 | 7.57% | USD 1.3 | USD0.97 | 2006-12-22 |
USD0.129 | 2006-09-27 |
USD0.108 | 2006-06-28 |
USD0.093 | 2006-03-29 |
2005 | 2.88% | USD 0.495 | USD0.163 | 2005-12-23 |
USD0.125 | 2005-09-28 |
USD0.144 | 2005-06-28 |
USD0.063 | 2005-03-29 |
2004 | 2.68% | USD 0.46 | USD0.174 | 2004-12-29 |
USD0.086 | 2004-09-28 |
USD0.155 | 2004-06-28 |
USD0.045 | 2004-03-29 |
2003 | 1.83% | USD 0.314 | USD0.139 | 2003-12-29 |
USD0.079 | 2003-09-26 |
USD0.063 | 2003-06-30 |
USD0.033 | 2003-03-31 |