TIAA-CREF BOND FUND PREMIER CLASS(TIDPX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.054 | USD0.0273 | 2023-02-28 |
| USD0.0268 | 2023-01-31 |
| 2022 | 2.78% | USD 0.254 | USD0.0264 | 2022-12-31 |
| USD0.02469 | 2022-11-30 |
| USD0.02393 | 2022-10-31 |
| USD0.02443 | 2022-09-30 |
| USD0.02245 | 2022-08-31 |
| USD0.02252 | 2022-07-29 |
| USD0.02079 | 2022-06-30 |
| USD0.0202 | 2022-05-31 |
| USD0.01866 | 2022-04-29 |
| USD0.01765 | 2022-03-31 |
| USD0.01615 | 2022-02-28 |
| USD0.01597 | 2022-01-31 |
| 2021 | 3.07% | USD 0.281 | USD0.05931 | 2021-12-31 |
| USD0.0431 | 2021-12-10 |
| USD0.01557 | 2021-11-30 |
| USD0.01552 | 2021-10-29 |
| USD0.01572 | 2021-09-30 |
| USD0.01593 | 2021-08-31 |
| USD0.01619 | 2021-07-30 |
| USD0.0161 | 2021-06-30 |
| USD0.01561 | 2021-05-28 |
| USD0.01651 | 2021-04-30 |
| USD0.01651 | 2021-03-31 |
| USD0.01724 | 2021-02-26 |
| USD0.01756 | 2021-01-29 |
| 2020 | 7.14% | USD 0.653 | USD0.21927 | 2020-12-31 |
| USD0.20086 | 2020-12-11 |
| USD0.01873 | 2020-11-30 |
| USD0.01829 | 2020-10-30 |
| USD0.01874 | 2020-09-30 |
| USD0.01897 | 2020-08-31 |
| USD0.01989 | 2020-07-31 |
| USD0.02115 | 2020-06-30 |
| USD0.02203 | 2020-05-29 |
| USD0.02379 | 2020-04-30 |
| USD0.02339 | 2020-03-31 |
| USD0.02382 | 2020-02-28 |
| USD0.02359 | 2020-01-31 |
| 2019 | 3.22% | USD 0.294 | USD0.02356 | 2019-12-31 |
| USD0.02391 | 2019-11-29 |
| USD0.02332 | 2019-10-31 |
| USD0.025 | 2019-09-30 |
| USD0.02238 | 2019-08-30 |
| USD0.01882 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.33% | USD 0.304 | USD0.026 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.16% | USD 0.289 | USD0.024 | 2017-12-29 |
| USD0.00571 | 2017-12-08 |
| USD0.024 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 4.11% | USD 0.376 | USD0.022 | 2016-12-30 |
| USD0.09698 | 2016-12-09 |
| USD0.022 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 4.19% | USD 0.383 | USD0.023 | 2015-12-31 |
| USD0.12614 | 2015-12-11 |
| USD0.022 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 3.40% | USD 0.311 | USD0.02 | 2014-12-31 |
| USD0.08084 | 2014-12-12 |
| USD0.019 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 3.49% | USD 0.319 | USD0.021 | 2013-12-31 |
| USD0.07985 | 2013-12-13 |
| USD0.021 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 6.01% | USD 0.549 | USD0.021 | 2012-12-31 |
| USD0.28691 | 2012-12-07 |
| USD0.022 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 6.04% | USD 0.552 | USD0.023 | 2011-12-30 |
| USD0.26909 | 2011-12-09 |
| USD0.024 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.022 | 2011-01-31 |
| 2010 | 4.87% | USD 0.445 | USD0.023 | 2010-12-31 |
| USD0.12004 | 2010-12-10 |
| USD0.023 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.026 | 2010-07-30 |
| USD0.027 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.037 | 2010-04-05 |
| USD0.027 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.029 | 2010-01-29 |