TIAA-CREF Bond Plus Fund -(TCBWX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.068 | USD0.0337 | 2023-02-28 |
| USD0.0341 | 2023-01-31 |
| 2022 | 3.74% | USD 0.342 | USD0.0336 | 2022-12-31 |
| USD0.03067 | 2022-11-30 |
| USD0.03031 | 2022-10-31 |
| USD0.03137 | 2022-09-30 |
| USD0.02885 | 2022-08-31 |
| USD0.029 | 2022-07-29 |
| USD0.02806 | 2022-06-30 |
| USD0.02726 | 2022-05-31 |
| USD0.02642 | 2022-04-29 |
| USD0.02676 | 2022-03-31 |
| USD0.0245 | 2022-02-28 |
| USD0.02512 | 2022-01-31 |
| 2021 | 6.39% | USD 0.584 | USD0.17359 | 2021-12-31 |
| USD0.1487 | 2021-12-10 |
| USD0.0237 | 2021-11-30 |
| USD0.02442 | 2021-10-29 |
| USD0.0243 | 2021-09-30 |
| USD0.02444 | 2021-08-31 |
| USD0.02404 | 2021-07-30 |
| USD0.02366 | 2021-06-30 |
| USD0.02328 | 2021-05-28 |
| USD0.02238 | 2021-04-30 |
| USD0.0203 | 2021-03-31 |
| USD0.02462 | 2021-02-26 |
| USD0.02638 | 2021-01-29 |
| 2020 | 5.53% | USD 0.506 | USD0.11041 | 2020-12-31 |
| USD0.0831 | 2020-12-11 |
| USD0.02691 | 2020-11-30 |
| USD0.02711 | 2020-10-30 |
| USD0.02653 | 2020-09-30 |
| USD0.02693 | 2020-08-31 |
| USD0.02781 | 2020-07-31 |
| USD0.02783 | 2020-06-30 |
| USD0.02945 | 2020-05-29 |
| USD0.03134 | 2020-04-30 |
| USD0.03022 | 2020-03-31 |
| USD0.02897 | 2020-02-28 |
| USD0.02909 | 2020-01-31 |
| 2019 | 3.88% | USD 0.355 | USD0.02952 | 2019-12-31 |
| USD0.02949 | 2019-11-29 |
| USD0.02998 | 2019-10-31 |
| USD0.03091 | 2019-09-30 |
| USD0.02726 | 2019-08-30 |
| USD0.02074 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 1.04% | USD 0.095 | USD0.032 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.031 | 2018-10-31 |