TIAA-CREF BOND PLUS FUND RETIREMENT CLASS(TCBRX) USD 9.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.06 | USD0.0299 | 2023-02-28 |
| USD0.0298 | 2023-01-31 |
| 2022 | 3.17% | USD 0.29 | USD0.0294 | 2022-12-31 |
| USD0.02668 | 2022-11-30 |
| USD0.02624 | 2022-10-31 |
| USD0.02726 | 2022-09-30 |
| USD0.02446 | 2022-08-31 |
| USD0.02464 | 2022-07-29 |
| USD0.02385 | 2022-06-30 |
| USD0.02285 | 2022-05-31 |
| USD0.02205 | 2022-04-29 |
| USD0.02207 | 2022-03-31 |
| USD0.02019 | 2022-02-28 |
| USD0.02026 | 2022-01-31 |
| 2021 | 5.73% | USD 0.524 | USD0.16863 | 2021-12-31 |
| USD0.1487 | 2021-12-10 |
| USD0.0189 | 2021-11-30 |
| USD0.01912 | 2021-10-29 |
| USD0.0194 | 2021-09-30 |
| USD0.01938 | 2021-08-31 |
| USD0.01897 | 2021-07-30 |
| USD0.01878 | 2021-06-30 |
| USD0.01826 | 2021-05-28 |
| USD0.0176 | 2021-04-30 |
| USD0.01539 | 2021-03-31 |
| USD0.02003 | 2021-02-26 |
| USD0.02127 | 2021-01-29 |
| 2020 | 4.88% | USD 0.446 | USD0.10528 | 2020-12-31 |
| USD0.0831 | 2020-12-11 |
| USD0.02192 | 2020-11-30 |
| USD0.0219 | 2020-10-30 |
| USD0.02178 | 2020-09-30 |
| USD0.0218 | 2020-08-31 |
| USD0.02271 | 2020-07-31 |
| USD0.02296 | 2020-06-30 |
| USD0.02451 | 2020-05-29 |
| USD0.02673 | 2020-04-30 |
| USD0.02538 | 2020-03-31 |
| USD0.02427 | 2020-02-28 |
| USD0.02411 | 2020-01-31 |
| 2019 | 3.26% | USD 0.299 | USD0.02456 | 2019-12-31 |
| USD0.02473 | 2019-11-29 |
| USD0.02508 | 2019-10-31 |
| USD0.02608 | 2019-09-30 |
| USD0.02225 | 2019-08-30 |
| USD0.01583 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.44% | USD 0.315 | USD0.027 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.33% | USD 0.305 | USD0.025 | 2017-12-29 |
| USD0.00573 | 2017-12-08 |
| USD0.026 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 4.39% | USD 0.402 | USD0.024 | 2016-12-30 |
| USD0.10076 | 2016-12-09 |
| USD0.024 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 4.42% | USD 0.405 | USD0.026 | 2015-12-31 |
| USD0.12188 | 2015-12-11 |
| USD0.025 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 4.30% | USD 0.393 | USD0.022 | 2014-12-31 |
| USD0.13033 | 2014-12-12 |
| USD0.022 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 3.29% | USD 0.301 | USD0.022 | 2013-12-31 |
| USD0.04062 | 2013-12-13 |
| USD0.021 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 5.08% | USD 0.465 | USD0.025 | 2012-12-31 |
| USD0.15108 | 2012-12-07 |
| USD0.025 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 4.12% | USD 0.377 | USD0.028 | 2011-12-30 |
| USD0.01441 | 2011-12-09 |
| USD0.029 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.032 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 4.09% | USD 0.374 | USD0.028 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.031 | 2010-10-29 |
| USD0.031 | 2010-09-30 |
| USD0.032 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.039 | 2010-01-29 |
| 2009 | 4.94% | USD 0.452 | USD0.039 | 2009-12-31 |
| USD0.039 | 2009-11-30 |
| USD0.039 | 2009-10-30 |
| USD0.039 | 2009-09-30 |
| USD0.039 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.037 | 2009-05-29 |
| USD0.037 | 2009-04-30 |
| USD0.037 | 2009-03-31 |
| USD0.036 | 2009-02-27 |
| USD0.034 | 2009-01-30 |
| 2008 | 5.25% | USD 0.48 | USD0.037 | 2008-12-31 |
| USD0.039 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.041 | 2008-07-25 |
| USD0.042 | 2008-06-27 |
| USD0.04 | 2008-05-29 |
| USD0.039 | 2008-04-29 |
| USD0.042 | 2008-03-28 |
| USD0.04 | 2008-02-28 |
| USD0.04 | 2008-01-30 |
| 2007 | 5.45% | USD 0.499 | USD0.045 | 2007-12-14 |
| USD0.041 | 2007-11-28 |
| USD0.041 | 2007-10-29 |
| USD0.041 | 2007-09-26 |
| USD0.042 | 2007-08-29 |
| USD0.042 | 2007-07-27 |
| USD0.041 | 2007-06-27 |
| USD0.042 | 2007-05-29 |
| USD0.012 | 2007-04-26 |
| USD0.028 | 2007-04-18 |
| USD0.0429 | 2007-03-28 |
| USD0.0399 | 2007-02-26 |
| USD0.0409 | 2007-01-29 |
| 2006 | 3.83% | USD 0.351 | USD0.0429 | 2006-12-22 |
| USD0.0389 | 2006-11-28 |
| USD0.0419 | 2006-10-27 |
| USD0.0309 | 2006-09-27 |
| USD0.0399 | 2006-08-29 |
| USD0.0409 | 2006-07-27 |
| USD0.0369 | 2006-06-28 |
| USD0.0424 | 2006-05-26 |
| USD0.036 | 2006-04-26 |