TIAA-CREF Short Duration Impact Bond Fund - Premier Class(TSDFX) USD 9.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.056 | USD0.0269 | 2023-02-28 |
| USD0.0291 | 2023-01-31 |
| 2022 | 2.22% | USD 0.212 | USD0.0275 | 2022-12-31 |
| USD0.02513 | 2022-11-30 |
| USD0.02322 | 2022-10-31 |
| USD0.02212 | 2022-09-30 |
| USD0.01914 | 2022-08-31 |
| USD0.01761 | 2022-07-29 |
| USD0.01562 | 2022-06-30 |
| USD0.01347 | 2022-05-31 |
| USD0.01226 | 2022-04-29 |
| USD0.01241 | 2022-03-31 |
| USD0.01193 | 2022-02-28 |
| USD0.01142 | 2022-01-31 |
| 2021 | 2.45% | USD 0.235 | USD0.05888 | 2021-12-31 |
| USD0.0476 | 2021-12-10 |
| USD0.01039 | 2021-11-30 |
| USD0.0107 | 2021-10-29 |
| USD0.01085 | 2021-09-30 |
| USD0.01123 | 2021-08-31 |
| USD0.01125 | 2021-07-30 |
| USD0.01175 | 2021-06-30 |
| USD0.01199 | 2021-05-28 |
| USD0.01162 | 2021-04-30 |
| USD0.01218 | 2021-03-31 |
| USD0.01264 | 2021-02-26 |
| USD0.01346 | 2021-01-29 |
| 2020 | 3.99% | USD 0.382 | USD0.09894 | 2020-12-31 |
| USD0.08524 | 2020-12-11 |
| USD0.01466 | 2020-11-30 |
| USD0.01537 | 2020-10-30 |
| USD0.01632 | 2020-09-30 |
| USD0.01702 | 2020-08-31 |
| USD0.01793 | 2020-07-31 |
| USD0.01815 | 2020-06-30 |
| USD0.01844 | 2020-05-29 |
| USD0.01904 | 2020-04-30 |
| USD0.02112 | 2020-03-31 |
| USD0.01856 | 2020-02-28 |
| USD0.02102 | 2020-01-31 |
| 2019 | 3.50% | USD 0.335 | USD0.02088 | 2019-12-31 |
| USD0.0522 | 2019-12-06 |
| USD0.02126 | 2019-11-29 |
| USD0.02144 | 2019-10-31 |
| USD0.02426 | 2019-09-30 |
| USD0.02317 | 2019-08-30 |
| USD0.02353 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 0.37% | USD 0.035 | USD0.025 | 2018-12-31 |
| USD0.01 | 2018-11-30 |