TIAA-CREF Green Bond Fund - Retail Class(TGROX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.057 | USD0.0274 | 2023-02-28 |
| USD0.0297 | 2023-01-31 |
| 2022 | 2.95% | USD 0.269 | USD0.03056 | 2022-12-30 |
| USD0.00558 | 2022-12-09 |
| USD0.02579 | 2022-11-30 |
| USD0.02449 | 2022-10-31 |
| USD0.02337 | 2022-09-30 |
| USD0.02241 | 2022-08-31 |
| USD0.02172 | 2022-07-29 |
| USD0.02064 | 2022-06-30 |
| USD0.02145 | 2022-05-31 |
| USD0.01981 | 2022-04-29 |
| USD0.01658 | 2022-03-31 |
| USD0.0181 | 2022-02-28 |
| USD0.01855 | 2022-01-31 |
| 2021 | 3.38% | USD 0.309 | USD0.06149 | 2021-12-31 |
| USD0.0454 | 2021-12-10 |
| USD0.01979 | 2021-11-30 |
| USD0.01714 | 2021-10-29 |
| USD0.0173 | 2021-09-30 |
| USD0.02012 | 2021-08-31 |
| USD0.01756 | 2021-07-30 |
| USD0.01722 | 2021-06-30 |
| USD0.01971 | 2021-05-28 |
| USD0.01809 | 2021-04-30 |
| USD0.01654 | 2021-03-31 |
| USD0.02046 | 2021-02-26 |
| USD0.01814 | 2021-01-29 |
| 2020 | 6.69% | USD 0.611 | USD0.19324 | 2020-12-31 |
| USD0.17616 | 2020-12-11 |
| USD0.02023 | 2020-11-30 |
| USD0.02028 | 2020-10-30 |
| USD0.01917 | 2020-09-30 |
| USD0.02158 | 2020-08-31 |
| USD0.02304 | 2020-07-31 |
| USD0.02115 | 2020-06-30 |
| USD0.02421 | 2020-05-29 |
| USD0.02176 | 2020-04-30 |
| USD0.02249 | 2020-03-31 |
| USD0.02376 | 2020-02-28 |
| USD0.02398 | 2020-01-31 |
| 2019 | 4.55% | USD 0.415 | USD0.02397 | 2019-12-31 |
| USD0.0888 | 2019-12-06 |
| USD0.02663 | 2019-11-29 |
| USD0.02429 | 2019-10-31 |
| USD0.03008 | 2019-09-30 |
| USD0.02592 | 2019-08-30 |
| USD0.02662 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 0.44% | USD 0.04 | USD0.029 | 2018-12-31 |
| USD0.011 | 2018-11-30 |