TIAA-CREF Green Bond Fund - Institutional Class(TGRNX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.059 | USD0.0296 | 2023-02-28 |
| USD0.0291 | 2023-01-31 |
| 2022 | 3.25% | USD 0.297 | USD0.03295 | 2022-12-30 |
| USD0.00558 | 2022-12-09 |
| USD0.02801 | 2022-11-30 |
| USD0.02697 | 2022-10-31 |
| USD0.02567 | 2022-09-30 |
| USD0.02479 | 2022-08-31 |
| USD0.02336 | 2022-07-29 |
| USD0.02299 | 2022-06-30 |
| USD0.02391 | 2022-05-31 |
| USD0.02201 | 2022-04-29 |
| USD0.01898 | 2022-03-31 |
| USD0.02123 | 2022-02-28 |
| USD0.02005 | 2022-01-31 |
| 2021 | 3.71% | USD 0.339 | USD0.06397 | 2021-12-31 |
| USD0.0454 | 2021-12-10 |
| USD0.02219 | 2021-11-30 |
| USD0.01964 | 2021-10-29 |
| USD0.01974 | 2021-09-30 |
| USD0.02265 | 2021-08-31 |
| USD0.0201 | 2021-07-30 |
| USD0.01964 | 2021-06-30 |
| USD0.02222 | 2021-05-28 |
| USD0.02049 | 2021-04-30 |
| USD0.01902 | 2021-03-31 |
| USD0.0228 | 2021-02-26 |
| USD0.02072 | 2021-01-29 |
| 2020 | 7.02% | USD 0.641 | USD0.19583 | 2020-12-31 |
| USD0.17616 | 2020-12-11 |
| USD0.02277 | 2020-11-30 |
| USD0.02288 | 2020-10-30 |
| USD0.0217 | 2020-09-30 |
| USD0.0242 | 2020-08-31 |
| USD0.02564 | 2020-07-31 |
| USD0.02363 | 2020-06-30 |
| USD0.02671 | 2020-05-29 |
| USD0.024 | 2020-04-30 |
| USD0.02479 | 2020-03-31 |
| USD0.02597 | 2020-02-28 |
| USD0.02629 | 2020-01-31 |
| 2019 | 4.84% | USD 0.442 | USD0.02631 | 2019-12-31 |
| USD0.0888 | 2019-12-06 |
| USD0.0289 | 2019-11-29 |
| USD0.02726 | 2019-10-31 |
| USD0.03353 | 2019-09-30 |
| USD0.02867 | 2019-08-30 |
| USD0.02837 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 0.47% | USD 0.043 | USD0.031 | 2018-12-31 |
| USD0.012 | 2018-11-30 |