TIAA-CREF Short Duration Impact Bond Fund - Retail Class(TSDBX) USD 9.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.054 | USD0.026 | 2023-02-28 |
| USD0.0283 | 2023-01-31 |
| 2022 | 2.12% | USD 0.203 | USD0.0264 | 2022-12-31 |
| USD0.02412 | 2022-11-30 |
| USD0.02212 | 2022-10-31 |
| USD0.02117 | 2022-09-30 |
| USD0.01822 | 2022-08-31 |
| USD0.01867 | 2022-07-29 |
| USD0.01479 | 2022-06-30 |
| USD0.01258 | 2022-05-31 |
| USD0.0114 | 2022-04-29 |
| USD0.01153 | 2022-03-31 |
| USD0.0065 | 2022-02-28 |
| USD0.01526 | 2022-01-31 |
| 2021 | 2.35% | USD 0.225 | USD0.05798 | 2021-12-31 |
| USD0.0476 | 2021-12-10 |
| USD0.00951 | 2021-11-30 |
| USD0.00979 | 2021-10-29 |
| USD0.00996 | 2021-09-30 |
| USD0.01032 | 2021-08-31 |
| USD0.01033 | 2021-07-30 |
| USD0.01087 | 2021-06-30 |
| USD0.01108 | 2021-05-28 |
| USD0.01091 | 2021-04-30 |
| USD0.01147 | 2021-03-31 |
| USD0.01198 | 2021-02-26 |
| USD0.01273 | 2021-01-29 |
| 2020 | 3.87% | USD 0.37 | USD0.09819 | 2020-12-31 |
| USD0.08524 | 2020-12-11 |
| USD0.01396 | 2020-11-30 |
| USD0.01464 | 2020-10-30 |
| USD0.01561 | 2020-09-30 |
| USD0.01628 | 2020-08-31 |
| USD0.01721 | 2020-07-31 |
| USD0.01744 | 2020-06-30 |
| USD0.01771 | 2020-05-29 |
| USD0.01757 | 2020-04-30 |
| USD0.0196 | 2020-03-31 |
| USD0.0171 | 2020-02-28 |
| USD0.019 | 2020-01-31 |
| 2019 | 3.31% | USD 0.317 | USD0.01855 | 2019-12-31 |
| USD0.0522 | 2019-12-06 |
| USD0.01464 | 2019-11-29 |
| USD0.01866 | 2019-10-31 |
| USD0.02153 | 2019-09-30 |
| USD0.02186 | 2019-08-30 |
| USD0.02421 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 0.35% | USD 0.033 | USD0.023 | 2018-12-31 |
| USD0.01 | 2018-11-30 |