TIAA-CREF HIGH-YIELD FUND RETAIL CLASS(TIYRX) USD 8.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.08 | USD0.0401 | 2023-02-28 |
| USD0.04 | 2023-01-31 |
| 2022 | 5.28% | USD 0.444 | USD0.0388 | 2022-12-31 |
| USD0.03809 | 2022-11-30 |
| USD0.03775 | 2022-10-31 |
| USD0.03735 | 2022-09-30 |
| USD0.03511 | 2022-08-31 |
| USD0.03777 | 2022-07-29 |
| USD0.03732 | 2022-06-30 |
| USD0.03475 | 2022-05-31 |
| USD0.03852 | 2022-04-29 |
| USD0.03567 | 2022-03-31 |
| USD0.03566 | 2022-02-28 |
| USD0.03699 | 2022-01-31 |
| 2021 | 5.03% | USD 0.423 | USD0.03407 | 2021-12-31 |
| USD0.03519 | 2021-11-30 |
| USD0.03425 | 2021-10-29 |
| USD0.03346 | 2021-09-30 |
| USD0.03438 | 2021-08-31 |
| USD0.03534 | 2021-07-30 |
| USD0.03578 | 2021-06-30 |
| USD0.03596 | 2021-05-28 |
| USD0.03527 | 2021-04-30 |
| USD0.03746 | 2021-03-31 |
| USD0.03647 | 2021-02-26 |
| USD0.0357 | 2021-01-29 |
| 2020 | 5.48% | USD 0.461 | USD0.03609 | 2020-12-31 |
| USD0.03715 | 2020-11-30 |
| USD0.03662 | 2020-10-30 |
| USD0.03453 | 2020-09-30 |
| USD0.03353 | 2020-08-31 |
| USD0.03854 | 2020-07-31 |
| USD0.04041 | 2020-06-30 |
| USD0.04044 | 2020-05-29 |
| USD0.03967 | 2020-04-30 |
| USD0.04174 | 2020-03-31 |
| USD0.0421 | 2020-02-28 |
| USD0.03991 | 2020-01-31 |
| 2019 | 6.28% | USD 0.528 | USD0.04314 | 2019-12-31 |
| USD0.04223 | 2019-11-29 |
| USD0.04228 | 2019-10-31 |
| USD0.04238 | 2019-09-30 |
| USD0.04377 | 2019-08-30 |
| USD0.04342 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.046 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 6.20% | USD 0.521 | USD0.045 | 2018-12-31 |
| USD0.045 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.046 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.041 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.041 | 2018-01-31 |
| 2017 | 5.80% | USD 0.488 | USD0.041 | 2017-12-29 |
| USD0.041 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 6.43% | USD 0.541 | USD0.043 | 2016-12-30 |
| USD0.046 | 2016-11-30 |
| USD0.045 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.045 | 2016-08-31 |
| USD0.045 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.046 | 2016-02-29 |
| USD0.044 | 2016-01-29 |
| 2015 | 6.29% | USD 0.529 | USD0.043 | 2015-12-31 |
| USD0.043 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.044 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.044 | 2015-05-29 |
| USD0.045 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.045 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 7.63% | USD 0.641 | USD0.046 | 2014-12-31 |
| USD0.1184 | 2014-12-12 |
| USD0.044 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.043 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.043 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.042 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.044 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 9.45% | USD 0.795 | USD0.046 | 2013-12-31 |
| USD0.23791 | 2013-12-13 |
| USD0.046 | 2013-11-29 |
| USD0.046 | 2013-10-31 |
| USD0.046 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.045 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.047 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.048 | 2013-03-28 |
| USD0.049 | 2013-02-28 |
| USD0.047 | 2013-01-31 |
| 2012 | 7.46% | USD 0.628 | USD0.048 | 2012-12-31 |
| USD0.03062 | 2012-12-07 |
| USD0.049 | 2012-11-30 |
| USD0.048 | 2012-10-31 |
| USD0.048 | 2012-09-28 |
| USD0.047 | 2012-08-31 |
| USD0.048 | 2012-07-31 |
| USD0.051 | 2012-06-29 |
| USD0.051 | 2012-05-31 |
| USD0.051 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.052 | 2012-02-29 |
| USD0.052 | 2012-01-31 |
| 2011 | 7.92% | USD 0.666 | USD0.054 | 2011-12-30 |
| USD0.053 | 2011-11-30 |
| USD0.054 | 2011-10-31 |
| USD0.056 | 2011-09-30 |
| USD0.057 | 2011-08-31 |
| USD0.057 | 2011-07-29 |
| USD0.055 | 2011-06-30 |
| USD0.055 | 2011-05-31 |
| USD0.056 | 2011-04-29 |
| USD0.055 | 2011-03-31 |
| USD0.057 | 2011-02-28 |
| USD0.057 | 2011-01-31 |
| 2010 | 7.66% | USD 0.644 | USD0.057 | 2010-12-31 |
| USD0.057 | 2010-11-30 |
| USD0.057 | 2010-10-29 |
| USD0.056 | 2010-09-30 |
| USD0.057 | 2010-08-31 |
| USD0.059 | 2010-07-30 |
| USD0.06 | 2010-06-30 |
| USD0.059 | 2010-05-28 |
| USD0.061 | 2010-03-31 |
| USD0.061 | 2010-02-26 |
| USD0.06 | 2010-01-29 |
| 2009 | 8.98% | USD 0.755 | USD0.055 | 2009-12-31 |
| USD0.061 | 2009-11-30 |
| USD0.062 | 2009-10-30 |
| USD0.061 | 2009-09-30 |
| USD0.064 | 2009-08-31 |
| USD0.064 | 2009-07-31 |
| USD0.064 | 2009-06-30 |
| USD0.066 | 2009-05-29 |
| USD0.063 | 2009-04-30 |
| USD0.066 | 2009-03-31 |
| USD0.067 | 2009-02-27 |
| USD0.062 | 2009-01-30 |
| 2008 | 9.12% | USD 0.767 | USD0.068 | 2008-12-31 |
| USD0.069 | 2008-11-28 |
| USD0.06 | 2008-10-31 |
| USD0.065 | 2008-09-30 |
| USD0.066 | 2008-08-29 |
| USD0.06702 | 2008-07-25 |
| USD0.0656 | 2008-06-27 |
| USD0.06255 | 2008-05-29 |
| USD0.06233 | 2008-04-29 |
| USD0.06002 | 2008-03-28 |
| USD0.06024 | 2008-02-28 |
| USD0.06129 | 2008-01-30 |
| 2007 | 8.67% | USD 0.729 | USD0.07535 | 2007-12-14 |
| USD0.06085 | 2007-11-28 |
| USD0.06211 | 2007-10-29 |
| USD0.05873 | 2007-09-26 |
| USD0.06199 | 2007-08-29 |
| USD0.05969 | 2007-07-27 |
| USD0.06008 | 2007-06-27 |
| USD0.06256 | 2007-05-29 |
| USD0.02054 | 2007-04-26 |
| USD0.03806 | 2007-04-18 |
| USD0.0624 | 2007-03-28 |
| USD0.0521 | 2007-02-26 |
| USD0.055 | 2007-01-29 |
| 2006 | 5.99% | USD 0.504 | USD0.067 | 2006-12-22 |
| USD0.0575 | 2006-11-28 |
| USD0.0556 | 2006-10-27 |
| USD0.0562 | 2006-09-27 |
| USD0.0571 | 2006-08-29 |
| USD0.0602 | 2006-07-27 |
| USD0.0488 | 2006-06-28 |
| USD0.0486 | 2006-05-26 |
| USD0.053 | 2006-04-26 |