TIAA-CREF SOCIAL CHOICE BOND FUND RETAIL CLASS(TSBRX) USD 8.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.54% | USD 0.048 | USD0.0245 | 2023-02-28 |
USD0.0236 | 2023-01-31 |
2022 | 2.51% | USD 0.226 | USD0.023 | 2022-12-31 |
USD0.02336 | 2022-11-30 |
USD0.02169 | 2022-10-31 |
USD0.021 | 2022-09-30 |
USD0.02124 | 2022-08-31 |
USD0.01982 | 2022-07-29 |
USD0.01874 | 2022-06-30 |
USD0.01792 | 2022-05-31 |
USD0.01624 | 2022-04-29 |
USD0.01473 | 2022-03-31 |
USD0.01393 | 2022-02-28 |
USD0.01388 | 2022-01-31 |
2021 | 1.69% | USD 0.152 | USD0.0142 | 2021-12-31 |
USD0.0016 | 2021-12-10 |
USD0.01242 | 2021-11-30 |
USD0.01212 | 2021-10-29 |
USD0.01201 | 2021-09-30 |
USD0.01199 | 2021-08-31 |
USD0.01293 | 2021-07-30 |
USD0.0122 | 2021-06-30 |
USD0.01237 | 2021-05-28 |
USD0.01277 | 2021-04-30 |
USD0.01263 | 2021-03-31 |
USD0.01205 | 2021-02-26 |
USD0.01248 | 2021-01-29 |
2020 | 8.17% | USD 0.734 | USD0.27761 | 2020-12-31 |
USD0.26496 | 2020-12-11 |
USD0.0143 | 2020-11-30 |
USD0.01397 | 2020-10-30 |
USD0.01356 | 2020-09-30 |
USD0.01592 | 2020-08-31 |
USD0.01644 | 2020-07-31 |
USD0.01626 | 2020-06-30 |
USD0.01941 | 2020-05-29 |
USD0.02012 | 2020-04-30 |
USD0.0204 | 2020-03-31 |
USD0.02065 | 2020-02-28 |
USD0.02076 | 2020-01-31 |
2019 | 3.78% | USD 0.34 | USD0.02147 | 2019-12-31 |
USD0.07403 | 2019-12-06 |
USD0.02216 | 2019-11-29 |
USD0.02132 | 2019-10-31 |
USD0.02404 | 2019-09-30 |
USD0.02028 | 2019-08-30 |
USD0.01683 | 2019-07-31 |
USD0.022 | 2019-06-28 |
USD0.021 | 2019-05-31 |
USD0.023 | 2019-04-30 |
USD0.026 | 2019-03-29 |
USD0.024 | 2019-02-28 |
USD0.024 | 2019-01-31 |
2018 | 2.94% | USD 0.264 | USD0.023 | 2018-12-31 |
USD0.022 | 2018-11-30 |
USD0.023 | 2018-10-31 |
USD0.023 | 2018-09-28 |
USD0.023 | 2018-08-31 |
USD0.023 | 2018-07-31 |
USD0.022 | 2018-06-29 |
USD0.021 | 2018-05-31 |
USD0.022 | 2018-04-30 |
USD0.021 | 2018-03-29 |
USD0.021 | 2018-02-28 |
USD0.02 | 2018-01-31 |
2017 | 2.51% | USD 0.226 | USD0.02 | 2017-12-29 |
USD0.02 | 2017-11-30 |
USD0.019 | 2017-10-31 |
USD0.021 | 2017-09-29 |
USD0.02 | 2017-08-31 |
USD0.021 | 2017-07-31 |
USD0.019 | 2017-06-30 |
USD0.018 | 2017-05-31 |
USD0.013 | 2017-04-28 |
USD0.017 | 2017-03-31 |
USD0.02 | 2017-02-28 |
USD0.018 | 2017-01-31 |
2016 | 3.28% | USD 0.295 | USD0.019 | 2016-12-30 |
USD0.06622 | 2016-12-09 |
USD0.018 | 2016-11-30 |
USD0.018 | 2016-10-31 |
USD0.018 | 2016-09-30 |
USD0.019 | 2016-08-31 |
USD0.019 | 2016-07-29 |
USD0.019 | 2016-06-30 |
USD0.019 | 2016-05-31 |
USD0.02 | 2016-04-29 |
USD0.019 | 2016-03-31 |
USD0.021 | 2016-02-29 |
USD0.02 | 2016-01-29 |
2015 | 2.82% | USD 0.253 | USD0.02 | 2015-12-31 |
USD0.04033 | 2015-12-11 |
USD0.02 | 2015-11-30 |
USD0.019 | 2015-10-30 |
USD0.02 | 2015-09-30 |
USD0.02 | 2015-08-31 |
USD0.017 | 2015-07-31 |
USD0.017 | 2015-06-30 |
USD0.016 | 2015-05-29 |
USD0.017 | 2015-04-30 |
USD0.015 | 2015-03-31 |
USD0.016 | 2015-02-27 |
USD0.016 | 2015-01-30 |
2014 | 3.36% | USD 0.302 | USD0.016 | 2014-12-31 |
USD0.12691 | 2014-12-12 |
USD0.016 | 2014-11-28 |
USD0.016 | 2014-10-31 |
USD0.016 | 2014-09-30 |
USD0.014 | 2014-08-29 |
USD0.014 | 2014-07-31 |
USD0.014 | 2014-06-30 |
USD0.014 | 2014-05-30 |
USD0.014 | 2014-04-30 |
USD0.013 | 2014-03-31 |
USD0.014 | 2014-02-28 |
USD0.014 | 2014-01-31 |
2013 | 1.45% | USD 0.13 | USD0.013 | 2013-12-31 |
USD0.00936 | 2013-12-13 |
USD0.012 | 2013-11-29 |
USD0.012 | 2013-10-31 |
USD0.012 | 2013-09-30 |
USD0.011 | 2013-08-30 |
USD0.01 | 2013-07-31 |
USD0.01 | 2013-06-28 |
USD0.009 | 2013-05-31 |
USD0.008 | 2013-04-30 |
USD0.008 | 2013-03-28 |
USD0.009 | 2013-02-28 |
USD0.007 | 2013-01-31 |
2012 | 0.70% | USD 0.063 | USD0.007 | 2012-12-31 |
USD0.04893 | 2012-12-07 |
USD0.007 | 2012-11-30 |