TIAA-CREF EMERGING MARKETS DEBT FUND RETAIL CLASS(TEDLX) USD 7.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.076 | USD0.07611 | 2023-03-17 |
| 2022 | 5.78% | USD 0.457 | USD0.15724 | 2022-12-09 |
| USD0.10212 | 2022-09-23 |
| USD0.11061 | 2022-06-17 |
| USD0.08653 | 2022-03-18 |
| 2021 | 5.42% | USD 0.428 | USD0.1625 | 2021-12-10 |
| USD0.10344 | 2021-09-17 |
| USD0.09547 | 2021-06-18 |
| USD0.06645 | 2021-03-19 |
| 2020 | 5.17% | USD 0.408 | USD0.13763 | 2020-12-11 |
| USD0.09864 | 2020-09-18 |
| USD0.08738 | 2020-06-19 |
| USD0.08439 | 2020-03-20 |
| 2019 | 6.43% | USD 0.508 | USD0.16834 | 2019-12-06 |
| USD0.14432 | 2019-09-20 |
| USD0.12388 | 2019-06-12 |
| USD0.07181 | 2019-03-22 |
| 2018 | 6.02% | USD 0.475 | USD0.14352 | 2018-12-07 |
| USD0.12335 | 2018-09-21 |
| USD0.10391 | 2018-06-22 |
| USD0.10442 | 2018-03-23 |
| 2017 | 9.47% | USD 0.748 | USD0.37459 | 2017-12-08 |
| USD0.13517 | 2017-09-22 |
| USD0.14795 | 2017-06-23 |
| USD0.09015 | 2017-03-24 |
| 2016 | 6.35% | USD 0.502 | USD0.14995 | 2016-12-09 |
| USD0.13343 | 2016-09-23 |
| USD0.13917 | 2016-06-24 |
| USD0.07926 | 2016-03-18 |
| 2015 | 5.50% | USD 0.435 | USD0.14847 | 2015-12-11 |
| USD0.1216 | 2015-09-25 |
| USD0.07667 | 2015-06-26 |
| USD0.08781 | 2015-03-27 |
| 2014 | 0.53% | USD 0.042 | USD0.04214 | 2014-12-12 |