TIAA-CREF Bond Fund -(TBBWX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.061 | USD0.0304 | 2023-02-28 |
| USD0.0302 | 2023-01-31 |
| 2022 | 3.23% | USD 0.295 | USD0.0297 | 2022-12-31 |
| USD0.02788 | 2022-11-30 |
| USD0.02721 | 2022-10-31 |
| USD0.02771 | 2022-09-30 |
| USD0.02595 | 2022-08-31 |
| USD0.02598 | 2022-07-29 |
| USD0.02414 | 2022-06-30 |
| USD0.0237 | 2022-05-31 |
| USD0.02213 | 2022-04-29 |
| USD0.02147 | 2022-03-31 |
| USD0.01964 | 2022-02-28 |
| USD0.01983 | 2022-01-31 |
| 2021 | 3.59% | USD 0.328 | USD0.06324 | 2021-12-31 |
| USD0.0431 | 2021-12-10 |
| USD0.01938 | 2021-11-30 |
| USD0.01969 | 2021-10-29 |
| USD0.01958 | 2021-09-30 |
| USD0.01989 | 2021-08-31 |
| USD0.02025 | 2021-07-30 |
| USD0.02 | 2021-06-30 |
| USD0.01959 | 2021-05-28 |
| USD0.02033 | 2021-04-30 |
| USD0.02057 | 2021-03-31 |
| USD0.0209 | 2021-02-26 |
| USD0.02164 | 2021-01-29 |
| 2020 | 7.67% | USD 0.701 | USD0.2234 | 2020-12-31 |
| USD0.20086 | 2020-12-11 |
| USD0.02279 | 2020-11-30 |
| USD0.02254 | 2020-10-30 |
| USD0.02261 | 2020-09-30 |
| USD0.02314 | 2020-08-31 |
| USD0.02404 | 2020-07-31 |
| USD0.02512 | 2020-06-30 |
| USD0.02607 | 2020-05-29 |
| USD0.02754 | 2020-04-30 |
| USD0.02738 | 2020-03-31 |
| USD0.02763 | 2020-02-28 |
| USD0.02762 | 2020-01-31 |
| 2019 | 3.73% | USD 0.341 | USD0.02757 | 2019-12-31 |
| USD0.02776 | 2019-11-29 |
| USD0.02735 | 2019-10-31 |
| USD0.02899 | 2019-09-30 |
| USD0.02642 | 2019-08-30 |
| USD0.02278 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 0.98% | USD 0.09 | USD0.03 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.03 | 2018-10-31 |