TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS(TEDNX) USD 7.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.083 | USD0.08286 | 2023-03-17 |
| 2022 | 6.09% | USD 0.481 | USD0.1612 | 2022-12-09 |
| USD0.10887 | 2022-09-23 |
| USD0.11612 | 2022-06-17 |
| USD0.09484 | 2022-03-18 |
| 2021 | 5.90% | USD 0.466 | USD0.1695 | 2021-12-10 |
| USD0.11248 | 2021-09-17 |
| USD0.11235 | 2021-06-18 |
| USD0.07205 | 2021-03-19 |
| 2020 | 5.54% | USD 0.438 | USD0.14465 | 2020-12-11 |
| USD0.10642 | 2020-09-18 |
| USD0.09427 | 2020-06-19 |
| USD0.0927 | 2020-03-20 |
| 2019 | 6.77% | USD 0.535 | USD0.17518 | 2019-12-06 |
| USD0.15182 | 2019-09-20 |
| USD0.13152 | 2019-06-12 |
| USD0.07631 | 2019-03-22 |
| 2018 | 6.42% | USD 0.507 | USD0.15223 | 2018-12-07 |
| USD0.13157 | 2018-09-21 |
| USD0.11183 | 2018-06-22 |
| USD0.11184 | 2018-03-23 |
| 2017 | 9.88% | USD 0.78 | USD0.38184 | 2017-12-08 |
| USD0.14452 | 2017-09-22 |
| USD0.15581 | 2017-06-23 |
| USD0.09805 | 2017-03-24 |
| 2016 | 6.79% | USD 0.537 | USD0.16242 | 2016-12-09 |
| USD0.13862 | 2016-09-23 |
| USD0.14746 | 2016-06-24 |
| USD0.088 | 2016-03-18 |
| 2015 | 5.86% | USD 0.463 | USD0.15463 | 2015-12-11 |
| USD0.12861 | 2015-09-25 |
| USD0.08345 | 2015-06-26 |
| USD0.09617 | 2015-03-27 |
| 2014 | 0.68% | USD 0.054 | USD0.05358 | 2014-12-12 |