TIAA-CREF BOND FUND RETAIL CLASS(TIORX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.053 | USD0.0267 | 2023-02-28 |
| USD0.0266 | 2023-01-31 |
| 2022 | 2.67% | USD 0.248 | USD0.0256 | 2022-12-31 |
| USD0.02408 | 2022-11-30 |
| USD0.02311 | 2022-10-31 |
| USD0.02372 | 2022-09-30 |
| USD0.02171 | 2022-08-31 |
| USD0.02178 | 2022-07-29 |
| USD0.01998 | 2022-06-30 |
| USD0.01937 | 2022-05-31 |
| USD0.01775 | 2022-04-29 |
| USD0.01671 | 2022-03-31 |
| USD0.01526 | 2022-02-28 |
| USD0.01902 | 2022-01-31 |
| 2021 | 2.88% | USD 0.268 | USD0.05822 | 2021-12-31 |
| USD0.0431 | 2021-12-10 |
| USD0.01456 | 2021-11-30 |
| USD0.01434 | 2021-10-29 |
| USD0.01466 | 2021-09-30 |
| USD0.01488 | 2021-08-31 |
| USD0.01508 | 2021-07-30 |
| USD0.01507 | 2021-06-30 |
| USD0.01453 | 2021-05-28 |
| USD0.01497 | 2021-04-30 |
| USD0.01567 | 2021-03-31 |
| USD0.01634 | 2021-02-26 |
| USD0.01654 | 2021-01-29 |
| 2020 | 6.89% | USD 0.641 | USD0.21825 | 2020-12-31 |
| USD0.20086 | 2020-12-11 |
| USD0.01768 | 2020-11-30 |
| USD0.01725 | 2020-10-30 |
| USD0.0176 | 2020-09-30 |
| USD0.01798 | 2020-08-31 |
| USD0.01892 | 2020-07-31 |
| USD0.02025 | 2020-06-30 |
| USD0.02112 | 2020-05-29 |
| USD0.02297 | 2020-04-30 |
| USD0.02244 | 2020-03-31 |
| USD0.02302 | 2020-02-28 |
| USD0.02271 | 2020-01-31 |
| 2019 | 3.04% | USD 0.283 | USD0.02269 | 2019-12-31 |
| USD0.0231 | 2019-11-29 |
| USD0.02232 | 2019-10-31 |
| USD0.02422 | 2019-09-30 |
| USD0.02151 | 2019-08-30 |
| USD0.01791 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.14% | USD 0.292 | USD0.025 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 2.98% | USD 0.277 | USD0.023 | 2017-12-29 |
| USD0.00571 | 2017-12-08 |
| USD0.023 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 3.91% | USD 0.364 | USD0.022 | 2016-12-30 |
| USD0.09698 | 2016-12-09 |
| USD0.021 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 3.98% | USD 0.37 | USD0.022 | 2015-12-31 |
| USD0.12614 | 2015-12-11 |
| USD0.021 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.019 | 2015-01-30 |
| 2014 | 3.18% | USD 0.296 | USD0.018 | 2014-12-31 |
| USD0.08084 | 2014-12-12 |
| USD0.018 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.019 | 2014-01-31 |
| 2013 | 3.28% | USD 0.305 | USD0.02 | 2013-12-31 |
| USD0.07985 | 2013-12-13 |
| USD0.02 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 5.73% | USD 0.533 | USD0.02 | 2012-12-31 |
| USD0.28691 | 2012-12-07 |
| USD0.021 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 5.89% | USD 0.548 | USD0.022 | 2011-12-30 |
| USD0.26909 | 2011-12-09 |
| USD0.021 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.025 | 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 | 4.39% | USD 0.408 | 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 |
| USD0.026 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.028 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.029 | 2010-01-29 |
| 2009 | 4.18% | USD 0.389 | USD0.03 | 2009-12-31 |
| USD0.033 | 2009-11-30 |
| USD0.029 | 2009-10-30 |
| USD0.029 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.033 | 2009-07-31 |
| USD0.033 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.035 | 2009-01-30 |
| 2008 | 4.96% | USD 0.462 | USD0.037 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.03935 | 2008-07-25 |
| USD0.03835 | 2008-06-27 |
| USD0.03976 | 2008-05-29 |
| USD0.03711 | 2008-04-29 |
| USD0.04135 | 2008-03-28 |
| USD0.03732 | 2008-02-28 |
| USD0.03845 | 2008-01-30 |
| 2007 | 5.17% | USD 0.481 | USD0.04201 | 2007-12-14 |
| USD0.04048 | 2007-11-28 |
| USD0.04049 | 2007-10-29 |
| USD0.03951 | 2007-09-26 |
| USD0.03991 | 2007-08-29 |
| USD0.03918 | 2007-07-27 |
| USD0.0403 | 2007-06-27 |
| USD0.04085 | 2007-05-29 |
| USD0.04014 | 2007-04-26 |
| USD0.04076 | 2007-03-28 |
| USD0.03821 | 2007-02-26 |
| USD0.03943 | 2007-01-29 |
| 2006 | 3.76% | USD 0.349 | USD0.04142 | 2006-12-22 |
| USD0.04212 | 2006-11-28 |
| USD0.03932 | 2006-10-27 |
| USD0.03848 | 2006-09-27 |
| USD0.03728 | 2006-08-29 |
| USD0.03823 | 2006-07-27 |
| USD0.04415 | 2006-06-28 |
| USD0.03046 | 2006-05-26 |
| USD0.038 | 2006-04-26 |