TIAA-CREF Tax-Exempt Bond Advisor(TIXHX) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.031 | USD0.0195 | 2023-02-28 |
| USD0.0115 | 2023-01-31 |
| 2022 | 2.38% | USD 0.233 | USD0.0189 | 2022-12-30 |
| USD0.01027 | 2022-12-09 |
| USD0.0192 | 2022-11-30 |
| USD0.0187 | 2022-10-31 |
| USD0.0191 | 2022-09-30 |
| USD0.0184 | 2022-08-31 |
| USD0.0183 | 2022-07-29 |
| USD0.01875 | 2022-06-30 |
| USD0.0182 | 2022-05-31 |
| USD0.01863 | 2022-04-29 |
| USD0.01774 | 2022-03-31 |
| USD0.0194 | 2022-02-28 |
| USD0.01735 | 2022-01-31 |
| 2021 | 2.98% | USD 0.292 | USD0.0174 | 2021-12-31 |
| USD0.0737 | 2021-12-10 |
| USD0.01803 | 2021-11-30 |
| USD0.01683 | 2021-10-29 |
| USD0.01841 | 2021-09-30 |
| USD0.01833 | 2021-08-31 |
| USD0.01717 | 2021-07-30 |
| USD0.01746 | 2021-06-30 |
| USD0.01714 | 2021-05-28 |
| USD0.01864 | 2021-04-30 |
| USD0.01854 | 2021-03-31 |
| USD0.0185 | 2021-02-26 |
| USD0.02143 | 2021-01-29 |
| 2020 | 2.77% | USD 0.271 | USD0.01883 | 2020-12-31 |
| USD0.03275 | 2020-12-11 |
| USD0.02173 | 2020-11-30 |
| USD0.0189 | 2020-10-30 |
| USD0.01897 | 2020-09-30 |
| USD0.01892 | 2020-08-31 |
| USD0.01879 | 2020-07-31 |
| USD0.01933 | 2020-06-30 |
| USD0.01944 | 2020-05-29 |
| USD0.02024 | 2020-04-30 |
| USD0.02143 | 2020-03-31 |
| USD0.02136 | 2020-02-28 |
| USD0.02035 | 2020-01-31 |
| 2019 | 1.86% | USD 0.182 | USD0.02083 | 2019-12-31 |
| USD0.02357 | 2019-12-06 |
| USD0.00068 | 2019-11-29 |
| USD0.00075 | 2019-10-31 |
| USD0.00078 | 2019-09-30 |
| USD0.00076 | 2019-08-30 |
| USD0.00076 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.79% | USD 0.272 | USD0.023 | 2018-12-31 |
| USD0.01029 | 2018-12-07 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.43% | USD 0.237 | USD0.019 | 2017-12-29 |
| USD0.0013 | 2017-12-08 |
| USD0.02 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 4.06% | USD 0.397 | USD0.019 | 2016-12-30 |
| USD0.17413 | 2016-12-09 |
| USD0.02 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 1.77% | USD 0.173 | USD0.015 | 2015-12-31 |
| USD0.15806 | 2015-12-11 |