TIAA-CREF TAX-EXEMPT BOND FUND RETAIL CLASS(TIXRX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.029 | USD0.0186 | 2023-02-28 |
| USD0.0102 | 2023-01-31 |
| 2022 | 2.23% | USD 0.218 | USD0.0173 | 2022-12-30 |
| USD0.01027 | 2022-12-09 |
| USD0.0178 | 2022-11-30 |
| USD0.0171 | 2022-10-31 |
| USD0.0176 | 2022-09-30 |
| USD0.0169 | 2022-08-31 |
| USD0.0167 | 2022-07-29 |
| USD0.01716 | 2022-06-30 |
| USD0.01648 | 2022-05-31 |
| USD0.01701 | 2022-04-29 |
| USD0.01615 | 2022-03-31 |
| USD0.01795 | 2022-02-28 |
| USD0.01958 | 2022-01-31 |
| 2021 | 2.78% | USD 0.272 | USD0.01564 | 2021-12-31 |
| USD0.0737 | 2021-12-10 |
| USD0.01618 | 2021-11-30 |
| USD0.01535 | 2021-10-29 |
| USD0.01669 | 2021-09-30 |
| USD0.01615 | 2021-08-31 |
| USD0.01586 | 2021-07-30 |
| USD0.01633 | 2021-06-30 |
| USD0.01608 | 2021-05-28 |
| USD0.01708 | 2021-04-30 |
| USD0.01679 | 2021-03-31 |
| USD0.01687 | 2021-02-26 |
| USD0.01963 | 2021-01-29 |
| 2020 | 2.56% | USD 0.251 | USD0.01704 | 2020-12-31 |
| USD0.03275 | 2020-12-11 |
| USD0.01991 | 2020-11-30 |
| USD0.0171 | 2020-10-30 |
| USD0.01723 | 2020-09-30 |
| USD0.01717 | 2020-08-31 |
| USD0.01705 | 2020-07-31 |
| USD0.01768 | 2020-06-30 |
| USD0.01776 | 2020-05-29 |
| USD0.01876 | 2020-04-30 |
| USD0.0198 | 2020-03-31 |
| USD0.01969 | 2020-02-28 |
| USD0.01858 | 2020-01-31 |
| 2019 | 1.74% | USD 0.17 | USD0.01912 | 2019-12-31 |
| USD0.02357 | 2019-12-06 |
| USD0.00062 | 2019-11-29 |
| USD0.00068 | 2019-10-31 |
| USD0.00071 | 2019-09-30 |
| USD0.00069 | 2019-08-30 |
| USD0.00069 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.53% | USD 0.247 | USD0.021 | 2018-12-31 |
| USD0.01029 | 2018-12-07 |
| USD0.021 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.11% | USD 0.206 | USD0.017 | 2017-12-29 |
| USD0.0013 | 2017-12-08 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 3.79% | USD 0.371 | USD0.017 | 2016-12-30 |
| USD0.17413 | 2016-12-09 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 3.52% | USD 0.345 | USD0.016 | 2015-12-31 |
| USD0.15806 | 2015-12-11 |
| USD0.016 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 3.16% | USD 0.31 | USD0.018 | 2014-12-31 |
| USD0.05204 | 2014-12-12 |
| USD0.05669 | 2014-12-11 |
| USD0.017 | 2014-11-28 |
| USD0.018 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.015 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 3.11% | USD 0.304 | USD0.015 | 2013-12-31 |
| USD0.06212 | 2013-12-13 |
| USD0.016 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 3.80% | USD 0.372 | USD0.024 | 2012-12-31 |
| USD0.07895 | 2012-12-07 |
| USD0.026 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 3.44% | USD 0.337 | USD0.025 | 2011-12-30 |
| USD0.025 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.026 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 4.57% | USD 0.447 | USD0.03 | 2010-12-31 |
| USD0.11104 | 2010-12-10 |
| USD0.031 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.031 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.031 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 3.92% | USD 0.384 | USD0.031 | 2009-12-31 |
| USD0.01699 | 2009-12-11 |
| USD0.034 | 2009-11-30 |
| USD0.029 | 2009-10-30 |
| USD0.027 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.029 | 2009-05-29 |
| USD0.031 | 2009-04-30 |
| USD0.03 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.032 | 2009-01-30 |
| 2008 | 3.66% | USD 0.358 | USD0.031 | 2008-12-31 |
| USD0.00393 | 2008-12-12 |
| USD0.031 | 2008-11-28 |
| USD0.031 | 2008-10-31 |
| USD0.031 | 2008-09-30 |
| USD0.03 | 2008-08-29 |
| USD0.0306 | 2008-07-25 |
| USD0.03057 | 2008-06-27 |
| USD0.02629 | 2008-05-29 |
| USD0.02645 | 2008-04-29 |
| USD0.02917 | 2008-03-28 |
| USD0.03014 | 2008-02-28 |
| USD0.02697 | 2008-01-30 |
| 2007 | 3.87% | USD 0.379 | USD0.03252 | 2007-12-14 |
| USD0.03161 | 2007-11-28 |
| USD0.03146 | 2007-10-29 |
| USD0.0333 | 2007-09-26 |
| USD0.03106 | 2007-08-29 |
| USD0.03186 | 2007-07-27 |
| USD0.03124 | 2007-06-27 |
| USD0.03195 | 2007-05-29 |
| USD0.01038 | 2007-04-26 |
| USD0.0203 | 2007-04-18 |
| USD0.0324 | 2007-03-28 |
| USD0.0289 | 2007-02-26 |
| USD0.0323 | 2007-01-29 |
| 2006 | 2.70% | USD 0.264 | USD0.0317 | 2006-12-22 |
| USD0.0301 | 2006-11-28 |
| USD0.0295 | 2006-10-27 |
| USD0.0286 | 2006-09-27 |
| USD0.0289 | 2006-08-29 |
| USD0.0274 | 2006-07-27 |
| USD0.0292 | 2006-06-28 |
| USD0.0295 | 2006-05-26 |
| USD0.029 | 2006-04-26 |