TIAA-CREF BOND PLUS FUND PREMIER CLASS(TBPPX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.061 | USD0.0306 | 2023-02-28 |
| USD0.0306 | 2023-01-31 |
| 2022 | 3.27% | USD 0.299 | USD0.0301 | 2022-12-31 |
| USD0.02737 | 2022-11-30 |
| USD0.02695 | 2022-10-31 |
| USD0.02797 | 2022-09-30 |
| USD0.02522 | 2022-08-31 |
| USD0.02541 | 2022-07-29 |
| USD0.02459 | 2022-06-30 |
| USD0.02364 | 2022-05-31 |
| USD0.02283 | 2022-04-29 |
| USD0.02291 | 2022-03-31 |
| USD0.02094 | 2022-02-28 |
| USD0.02113 | 2022-01-31 |
| 2021 | 5.85% | USD 0.535 | USD0.16951 | 2021-12-31 |
| USD0.1487 | 2021-12-10 |
| USD0.01978 | 2021-11-30 |
| USD0.01997 | 2021-10-29 |
| USD0.02027 | 2021-09-30 |
| USD0.02029 | 2021-08-31 |
| USD0.01988 | 2021-07-30 |
| USD0.01964 | 2021-06-30 |
| USD0.01917 | 2021-05-28 |
| USD0.01845 | 2021-04-30 |
| USD0.01629 | 2021-03-31 |
| USD0.02084 | 2021-02-26 |
| USD0.02218 | 2021-01-29 |
| 2020 | 5.00% | USD 0.457 | USD0.10619 | 2020-12-31 |
| USD0.0831 | 2020-12-11 |
| USD0.0228 | 2020-11-30 |
| USD0.02281 | 2020-10-30 |
| USD0.02266 | 2020-09-30 |
| USD0.02271 | 2020-08-31 |
| USD0.02361 | 2020-07-31 |
| USD0.02382 | 2020-06-30 |
| USD0.02538 | 2020-05-29 |
| USD0.02754 | 2020-04-30 |
| USD0.02624 | 2020-03-31 |
| USD0.02509 | 2020-02-28 |
| USD0.02499 | 2020-01-31 |
| 2019 | 3.37% | USD 0.308 | USD0.02544 | 2019-12-31 |
| USD0.02557 | 2019-11-29 |
| USD0.02595 | 2019-10-31 |
| USD0.02693 | 2019-09-30 |
| USD0.02312 | 2019-08-30 |
| USD0.0167 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.54% | USD 0.324 | USD0.028 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.45% | USD 0.316 | USD0.026 | 2017-12-29 |
| USD0.00573 | 2017-12-08 |
| USD0.027 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 4.49% | USD 0.411 | USD0.025 | 2016-12-30 |
| USD0.10076 | 2016-12-09 |
| USD0.025 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 4.56% | USD 0.417 | USD0.027 | 2015-12-31 |
| USD0.12188 | 2015-12-11 |
| USD0.026 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 4.42% | USD 0.404 | USD0.023 | 2014-12-31 |
| USD0.13033 | 2014-12-12 |
| USD0.023 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 3.40% | USD 0.311 | USD0.023 | 2013-12-31 |
| USD0.04062 | 2013-12-13 |
| USD0.022 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 5.19% | USD 0.474 | USD0.025 | 2012-12-31 |
| USD0.15108 | 2012-12-07 |
| USD0.026 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 4.25% | USD 0.388 | USD0.029 | 2011-12-30 |
| USD0.01441 | 2011-12-09 |
| USD0.03 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.031 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.031 | 2011-01-31 |
| 2010 | 4.25% | USD 0.388 | USD0.029 | 2010-12-31 |
| USD0.03 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.004 | 2010-04-21 |
| USD0.039 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.04 | 2010-01-29 |