TIAA-CREF BOND PLUS FUND RETAIL CLASS(TCBPX) USD 9.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.06 | USD0.0294 | 2023-02-28 |
| USD0.0307 | 2023-01-31 |
| 2022 | 3.16% | USD 0.289 | USD0.0288 | 2022-12-31 |
| USD0.02625 | 2022-11-30 |
| USD0.0255 | 2022-10-31 |
| USD0.02674 | 2022-09-30 |
| USD0.02401 | 2022-08-31 |
| USD0.02409 | 2022-07-29 |
| USD0.0233 | 2022-06-30 |
| USD0.02227 | 2022-05-31 |
| USD0.02152 | 2022-04-29 |
| USD0.02153 | 2022-03-31 |
| USD0.01975 | 2022-02-28 |
| USD0.02571 | 2022-01-31 |
| 2021 | 5.65% | USD 0.518 | USD0.16806 | 2021-12-31 |
| USD0.1487 | 2021-12-10 |
| USD0.01836 | 2021-11-30 |
| USD0.01845 | 2021-10-29 |
| USD0.01886 | 2021-09-30 |
| USD0.0189 | 2021-08-31 |
| USD0.01837 | 2021-07-30 |
| USD0.01822 | 2021-06-30 |
| USD0.01774 | 2021-05-28 |
| USD0.01676 | 2021-04-30 |
| USD0.01483 | 2021-03-31 |
| USD0.01953 | 2021-02-26 |
| USD0.02072 | 2021-01-29 |
| 2020 | 4.80% | USD 0.44 | USD0.10473 | 2020-12-31 |
| USD0.0831 | 2020-12-11 |
| USD0.02126 | 2020-11-30 |
| USD0.02132 | 2020-10-30 |
| USD0.02103 | 2020-09-30 |
| USD0.02128 | 2020-08-31 |
| USD0.0222 | 2020-07-31 |
| USD0.02247 | 2020-06-30 |
| USD0.02401 | 2020-05-29 |
| USD0.02625 | 2020-04-30 |
| USD0.02487 | 2020-03-31 |
| USD0.0238 | 2020-02-28 |
| USD0.02362 | 2020-01-31 |
| 2019 | 3.19% | USD 0.293 | USD0.02407 | 2019-12-31 |
| USD0.0243 | 2019-11-29 |
| USD0.02439 | 2019-10-31 |
| USD0.02565 | 2019-09-30 |
| USD0.02175 | 2019-08-30 |
| USD0.01534 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.38% | USD 0.31 | USD0.027 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.24% | USD 0.297 | USD0.025 | 2017-12-29 |
| USD0.00573 | 2017-12-08 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.20% | USD 0.293 | USD0.023 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 4.34% | USD 0.398 | USD0.025 | 2015-12-31 |
| USD0.12188 | 2015-12-11 |
| USD0.025 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 4.20% | USD 0.384 | USD0.021 | 2014-12-31 |
| USD0.13033 | 2014-12-12 |
| USD0.021 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 3.19% | USD 0.293 | USD0.021 | 2013-12-31 |
| USD0.04062 | 2013-12-13 |
| USD0.02 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.019 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.021 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 4.96% | USD 0.454 | USD0.024 | 2012-12-31 |
| USD0.15108 | 2012-12-07 |
| USD0.024 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 4.15% | USD 0.38 | USD0.028 | 2011-12-30 |
| USD0.01441 | 2011-12-09 |
| USD0.028 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.031 | 2011-01-31 |
| 2010 | 4.13% | USD 0.378 | USD0.028 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.039 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.04 | 2010-01-29 |
| 2009 | 5.09% | USD 0.466 | USD0.043 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.039 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.039 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.038 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.037 | 2009-02-27 |
| USD0.035 | 2009-01-30 |
| 2008 | 5.40% | USD 0.495 | USD0.038 | 2008-12-31 |
| USD0.04 | 2008-11-28 |
| USD0.041 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.04168 | 2008-07-25 |
| USD0.043 | 2008-06-27 |
| USD0.04092 | 2008-05-29 |
| USD0.04045 | 2008-04-29 |
| USD0.04348 | 2008-03-28 |
| USD0.04086 | 2008-02-28 |
| USD0.04056 | 2008-01-30 |
| 2007 | 5.58% | USD 0.511 | USD0.04593 | 2007-12-14 |
| USD0.04224 | 2007-11-28 |
| USD0.04269 | 2007-10-29 |
| USD0.04233 | 2007-09-26 |
| USD0.04234 | 2007-08-29 |
| USD0.04273 | 2007-07-27 |
| USD0.04251 | 2007-06-27 |
| USD0.04389 | 2007-05-29 |
| USD0.01311 | 2007-04-26 |
| USD0.02806 | 2007-04-18 |
| USD0.0433 | 2007-03-28 |
| USD0.0402 | 2007-02-26 |
| USD0.0414 | 2007-01-29 |
| 2006 | 3.84% | USD 0.352 | USD0.0433 | 2006-12-22 |
| USD0.0401 | 2006-11-28 |
| USD0.0399 | 2006-10-27 |
| USD0.0405 | 2006-09-27 |
| USD0.0396 | 2006-08-29 |
| USD0.0428 | 2006-07-27 |
| USD0.0338 | 2006-06-28 |
| USD0.0349 | 2006-05-26 |
| USD0.037 | 2006-04-26 |