TIAA-CREF Green Bond Fund - Retirement Class(TGRMX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.056 | USD0.0284 | 2023-02-28 |
| USD0.0277 | 2023-01-31 |
| 2022 | 3.08% | USD 0.281 | USD0.03163 | 2022-12-30 |
| USD0.00558 | 2022-12-09 |
| USD0.02676 | 2022-11-30 |
| USD0.02569 | 2022-10-31 |
| USD0.02439 | 2022-09-30 |
| USD0.02342 | 2022-08-31 |
| USD0.022 | 2022-07-29 |
| USD0.02168 | 2022-06-30 |
| USD0.02253 | 2022-05-31 |
| USD0.02092 | 2022-04-29 |
| USD0.01777 | 2022-03-31 |
| USD0.02011 | 2022-02-28 |
| USD0.01884 | 2022-01-31 |
| 2021 | 3.57% | USD 0.326 | USD0.06276 | 2021-12-31 |
| USD0.0454 | 2021-12-10 |
| USD0.02101 | 2021-11-30 |
| USD0.0184 | 2021-10-29 |
| USD0.01855 | 2021-09-30 |
| USD0.02141 | 2021-08-31 |
| USD0.01885 | 2021-07-30 |
| USD0.01845 | 2021-06-30 |
| USD0.02099 | 2021-05-28 |
| USD0.01967 | 2021-04-30 |
| USD0.01817 | 2021-03-31 |
| USD0.02204 | 2021-02-26 |
| USD0.01989 | 2021-01-29 |
| 2020 | 6.88% | USD 0.628 | USD0.195 | 2020-12-31 |
| USD0.17616 | 2020-12-11 |
| USD0.02194 | 2020-11-30 |
| USD0.02205 | 2020-10-30 |
| USD0.02092 | 2020-09-30 |
| USD0.02337 | 2020-08-31 |
| USD0.02482 | 2020-07-31 |
| USD0.02285 | 2020-06-30 |
| USD0.02591 | 2020-05-29 |
| USD0.02254 | 2020-04-30 |
| USD0.02331 | 2020-03-31 |
| USD0.02457 | 2020-02-28 |
| USD0.02476 | 2020-01-31 |
| 2019 | 4.63% | USD 0.423 | USD0.02478 | 2019-12-31 |
| USD0.0888 | 2019-12-06 |
| USD0.02743 | 2019-11-29 |
| USD0.02575 | 2019-10-31 |
| USD0.03208 | 2019-09-30 |
| USD0.02716 | 2019-08-30 |
| USD0.02687 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 0.44% | USD 0.04 | USD0.029 | 2018-12-31 |
| USD0.011 | 2018-11-30 |