TIAA-CREF Bond Plus Advisor(TCBHX) USD 9.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.062 | USD0.0311 | 2023-02-28 |
| USD0.0313 | 2023-01-31 |
| 2022 | 3.35% | USD 0.306 | USD0.0307 | 2022-12-31 |
| USD0.0278 | 2022-11-30 |
| USD0.02765 | 2022-10-31 |
| USD0.02852 | 2022-09-30 |
| USD0.0258 | 2022-08-31 |
| USD0.02606 | 2022-07-29 |
| USD0.02515 | 2022-06-30 |
| USD0.02427 | 2022-05-31 |
| USD0.02347 | 2022-04-29 |
| USD0.0235 | 2022-03-31 |
| USD0.02152 | 2022-02-28 |
| USD0.02184 | 2022-01-31 |
| 2021 | 5.93% | USD 0.543 | USD0.17017 | 2021-12-31 |
| USD0.1487 | 2021-12-10 |
| USD0.02043 | 2021-11-30 |
| USD0.02077 | 2021-10-29 |
| USD0.02092 | 2021-09-30 |
| USD0.0209 | 2021-08-31 |
| USD0.02048 | 2021-07-30 |
| USD0.0203 | 2021-06-30 |
| USD0.01987 | 2021-05-28 |
| USD0.01912 | 2021-04-30 |
| USD0.01698 | 2021-03-31 |
| USD0.0215 | 2021-02-26 |
| USD0.0229 | 2021-01-29 |
| 2020 | 5.09% | USD 0.466 | USD0.10692 | 2020-12-31 |
| USD0.0831 | 2020-12-11 |
| USD0.02351 | 2020-11-30 |
| USD0.02357 | 2020-10-30 |
| USD0.02343 | 2020-09-30 |
| USD0.02343 | 2020-08-31 |
| USD0.02433 | 2020-07-31 |
| USD0.0245 | 2020-06-30 |
| USD0.02608 | 2020-05-29 |
| USD0.02823 | 2020-04-30 |
| USD0.02695 | 2020-03-31 |
| USD0.02576 | 2020-02-28 |
| USD0.02569 | 2020-01-31 |
| 2019 | 3.46% | USD 0.317 | USD0.02614 | 2019-12-31 |
| USD0.0263 | 2019-11-29 |
| USD0.02664 | 2019-10-31 |
| USD0.02757 | 2019-09-30 |
| USD0.02383 | 2019-08-30 |
| USD0.01739 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.68% | USD 0.337 | USD0.029 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.46% | USD 0.317 | 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 |
| USD0.032 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 4.61% | USD 0.422 | USD0.025 | 2016-12-30 |
| USD0.10076 | 2016-12-09 |
| USD0.026 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.038 | 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 |
| USD0.026 | 2016-01-29 |
| 2015 | 5.52% | USD 0.505 | USD0.023 | 2015-12-31 |
| USD0.48188 | 2015-12-11 |