TIAA-CREF INFLATION-LINKED BOND FUND RETIREMENT CLASS(TIKRX) USD 10.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.05% | USD 0.865 | USD0.22752 | 2022-12-09 |
USD0.2525 | 2022-09-23 |
USD0.25806 | 2022-06-17 |
USD0.12687 | 2022-03-18 |
2021 | 6.82% | USD 0.733 | USD0.38118 | 2021-12-10 |
USD0.17172 | 2021-09-17 |
USD0.1517 | 2021-06-18 |
USD0.02824 | 2021-03-19 |
2020 | 1.18% | USD 0.126 | USD0.07867 | 2020-12-11 |
USD0.00926 | 2020-09-18 |
USD0.02011 | 2020-06-19 |
USD0.01837 | 2020-03-20 |
2019 | 1.71% | USD 0.183 | USD0.05436 | 2019-12-06 |
USD0.06958 | 2019-09-20 |
USD0.05942 | 2019-06-12 |
2018 | 2.39% | USD 0.256 | USD0.10794 | 2018-12-07 |
USD0.08873 | 2018-09-21 |
USD0.05975 | 2018-06-22 |
2017 | 1.83% | USD 0.197 | USD0.19669 | 2017-12-08 |
2016 | 1.36% | USD 0.146 | USD0.14572 | 2016-12-09 |
2015 | 0.14% | USD 0.015 | USD0.01549 | 2015-12-11 |
2014 | 2.00% | USD 0.215 | USD0.0109 | 2014-12-12 |
USD0.05313 | 2014-09-26 |
USD0.1437 | 2014-06-27 |
USD0.00705 | 2014-03-28 |
2013 | 1.30% | USD 0.139 | USD0.01762 | 2013-12-13 |
USD0.04964 | 2013-09-20 |
USD0.07199 | 2013-06-21 |
2012 | 3.01% | USD 0.324 | USD0.12458 | 2012-12-07 |
USD0.16572 | 2012-06-29 |
USD0.03376 | 2012-03-30 |
2011 | 4.15% | USD 0.446 | USD0.0349 | 2011-12-09 |
USD0.06804 | 2011-09-23 |
USD0.23392 | 2011-06-24 |
USD0.10962 | 2011-03-25 |
2010 | 1.93% | USD 0.208 | USD0.04224 | 2010-12-10 |
USD0.02714 | 2010-09-24 |
USD0.08965 | 2010-06-25 |
USD0.04876 | 2010-03-26 |
2009 | 0.64% | USD 0.068 | USD0.06792 | 2009-12-11 |
USD0.0004 | 2009-09-25 |
2008 | 5.78% | USD 0.621 | USD0.267 | 2008-09-29 |
USD0.205 | 2008-06-27 |
USD0.149 | 2008-03-28 |
2007 | 4.07% | USD 0.438 | USD0.053 | 2007-12-14 |
USD0.121 | 2007-09-26 |
USD0.237 | 2007-06-27 |
USD0.027 | 2007-03-28 |
2006 | 1.93% | USD 0.208 | USD0.075 | 2006-09-27 |
USD0.133 | 2006-06-28 |