TIAA-CREF BOND PLUS FUND INSTITUTIONAL CLASS(TIBFX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.063 | USD0.0316 | 2023-02-28 |
| USD0.0318 | 2023-01-31 |
| 2022 | 3.43% | USD 0.314 | USD0.0313 | 2022-12-31 |
| USD0.02847 | 2022-11-30 |
| USD0.02808 | 2022-10-31 |
| USD0.02911 | 2022-09-30 |
| USD0.02644 | 2022-08-31 |
| USD0.02661 | 2022-07-29 |
| USD0.02576 | 2022-06-30 |
| USD0.02486 | 2022-05-31 |
| USD0.02404 | 2022-04-29 |
| USD0.02422 | 2022-03-31 |
| USD0.02214 | 2022-02-28 |
| USD0.02248 | 2022-01-31 |
| 2021 | 6.03% | USD 0.552 | USD0.17089 | 2021-12-31 |
| USD0.1487 | 2021-12-10 |
| USD0.02111 | 2021-11-30 |
| USD0.02141 | 2021-10-29 |
| USD0.02164 | 2021-09-30 |
| USD0.0217 | 2021-08-31 |
| USD0.02129 | 2021-07-30 |
| USD0.021 | 2021-06-30 |
| USD0.02056 | 2021-05-28 |
| USD0.01982 | 2021-04-30 |
| USD0.01769 | 2021-03-31 |
| USD0.02212 | 2021-02-26 |
| USD0.0236 | 2021-01-29 |
| 2020 | 5.18% | USD 0.473 | USD0.10762 | 2020-12-31 |
| USD0.0831 | 2020-12-11 |
| USD0.02418 | 2020-11-30 |
| USD0.02422 | 2020-10-30 |
| USD0.02404 | 2020-09-30 |
| USD0.02412 | 2020-08-31 |
| USD0.02502 | 2020-07-31 |
| USD0.02516 | 2020-06-30 |
| USD0.02674 | 2020-05-29 |
| USD0.02885 | 2020-04-30 |
| USD0.02757 | 2020-03-31 |
| USD0.02639 | 2020-02-28 |
| USD0.02636 | 2020-01-31 |
| 2019 | 3.56% | USD 0.326 | USD0.0268 | 2019-12-31 |
| USD0.02689 | 2019-11-29 |
| USD0.02731 | 2019-10-31 |
| USD0.02825 | 2019-09-30 |
| USD0.02449 | 2019-08-30 |
| USD0.01804 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.73% | USD 0.341 | USD0.029 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.61% | USD 0.33 | USD0.027 | 2017-12-29 |
| USD0.00573 | 2017-12-08 |
| USD0.028 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 4.68% | USD 0.428 | USD0.026 | 2016-12-30 |
| USD0.10076 | 2016-12-09 |
| USD0.027 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 4.71% | USD 0.431 | USD0.028 | 2015-12-31 |
| USD0.12188 | 2015-12-11 |
| USD0.028 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 4.59% | USD 0.419 | USD0.024 | 2014-12-31 |
| USD0.13033 | 2014-12-12 |
| USD0.024 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 3.60% | USD 0.329 | USD0.024 | 2013-12-31 |
| USD0.04062 | 2013-12-13 |
| USD0.023 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 5.36% | USD 0.49 | USD0.027 | 2012-12-31 |
| USD0.15108 | 2012-12-07 |
| USD0.028 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 4.44% | USD 0.405 | USD0.031 | 2011-12-30 |
| USD0.01441 | 2011-12-09 |
| USD0.031 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 5.04% | USD 0.461 | USD0.03 | 2010-12-31 |
| USD0.031 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.033 | 2010-09-30 |
| USD0.034 | 2010-08-31 |
| USD0.036 | 2010-07-30 |
| USD0.038 | 2010-06-30 |
| USD0.038 | 2010-05-28 |
| USD0.065 | 2010-04-05 |
| USD0.04 | 2010-03-31 |
| USD0.042 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 5.20% | USD 0.475 | USD0.041 | 2009-12-31 |
| USD0.041 | 2009-11-30 |
| USD0.041 | 2009-10-30 |
| USD0.041 | 2009-09-30 |
| USD0.041 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.037 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 5.48% | USD 0.501 | USD0.038 | 2008-12-31 |
| USD0.041 | 2008-11-28 |
| USD0.041 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.04253 | 2008-07-25 |
| USD0.04387 | 2008-06-27 |
| USD0.04169 | 2008-05-29 |
| USD0.04087 | 2008-04-29 |
| USD0.04414 | 2008-03-28 |
| USD0.04166 | 2008-02-28 |
| USD0.04135 | 2008-01-30 |
| 2007 | 5.63% | USD 0.515 | USD0.04642 | 2007-12-14 |
| USD0.04262 | 2007-11-28 |
| USD0.04327 | 2007-10-29 |
| USD0.0426 | 2007-09-26 |
| USD0.04323 | 2007-08-29 |
| USD0.04381 | 2007-07-27 |
| USD0.04257 | 2007-06-27 |
| USD0.04392 | 2007-05-29 |
| USD0.01311 | 2007-04-26 |
| USD0.02806 | 2007-04-18 |
| USD0.0433 | 2007-03-28 |
| USD0.0402 | 2007-02-26 |
| USD0.0414 | 2007-01-29 |
| 2006 | 4.18% | USD 0.382 | USD0.0433 | 2006-12-22 |
| USD0.0411 | 2006-11-28 |
| USD0.0427 | 2006-10-27 |
| USD0.0421 | 2006-09-27 |
| USD0.0431 | 2006-08-29 |
| USD0.0439 | 2006-07-27 |
| USD0.0428 | 2006-06-28 |
| USD0.0453 | 2006-05-26 |
| USD0.038 | 2006-04-26 |