TIAA-CREF Green Bond Fund - Premier Class(TGRLX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.056 | USD0.0285 | 2023-02-28 |
| USD0.0279 | 2023-01-31 |
| 2022 | 3.09% | USD 0.282 | USD0.03174 | 2022-12-30 |
| USD0.00558 | 2022-12-09 |
| USD0.02688 | 2022-11-30 |
| USD0.02579 | 2022-10-31 |
| USD0.02452 | 2022-09-30 |
| USD0.02354 | 2022-08-31 |
| USD0.02216 | 2022-07-29 |
| USD0.02182 | 2022-06-30 |
| USD0.02264 | 2022-05-31 |
| USD0.02093 | 2022-04-29 |
| USD0.01777 | 2022-03-31 |
| USD0.02011 | 2022-02-28 |
| USD0.01885 | 2022-01-31 |
| 2021 | 3.56% | USD 0.325 | USD0.06275 | 2021-12-31 |
| USD0.0454 | 2021-12-10 |
| USD0.021 | 2021-11-30 |
| USD0.01841 | 2021-10-29 |
| USD0.01855 | 2021-09-30 |
| USD0.0214 | 2021-08-31 |
| USD0.01885 | 2021-07-30 |
| USD0.01845 | 2021-06-30 |
| USD0.02098 | 2021-05-28 |
| USD0.01955 | 2021-04-30 |
| USD0.01804 | 2021-03-31 |
| USD0.02204 | 2021-02-26 |
| USD0.01988 | 2021-01-29 |
| 2020 | 6.89% | USD 0.629 | USD0.19498 | 2020-12-31 |
| USD0.17616 | 2020-12-11 |
| USD0.02194 | 2020-11-30 |
| USD0.02204 | 2020-10-30 |
| USD0.02089 | 2020-09-30 |
| USD0.02335 | 2020-08-31 |
| USD0.0248 | 2020-07-31 |
| USD0.02283 | 2020-06-30 |
| USD0.02589 | 2020-05-29 |
| USD0.02271 | 2020-04-30 |
| USD0.02346 | 2020-03-31 |
| USD0.02469 | 2020-02-28 |
| USD0.02494 | 2020-01-31 |
| 2019 | 4.65% | USD 0.425 | USD0.02496 | 2019-12-31 |
| USD0.0888 | 2019-12-06 |
| USD0.02759 | 2019-11-29 |
| USD0.0259 | 2019-10-31 |
| USD0.03221 | 2019-09-30 |
| USD0.02731 | 2019-08-30 |
| USD0.02703 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 0.45% | USD 0.041 | USD0.03 | 2018-12-31 |
| USD0.011 | 2018-11-30 |