TIAA-CREF Short Duration Impact Bond Fund - Advisor Class(TSDHX) USD 9.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.067 | USD0.0379 | 2023-02-28 |
| USD0.0291 | 2023-01-31 |
| 2022 | 2.29% | USD 0.219 | USD0.0251 | 2022-12-31 |
| USD0.02594 | 2022-11-30 |
| USD0.0239 | 2022-10-31 |
| USD0.023 | 2022-09-30 |
| USD0.02005 | 2022-08-31 |
| USD0.01825 | 2022-07-29 |
| USD0.01664 | 2022-06-30 |
| USD0.0142 | 2022-05-31 |
| USD0.01322 | 2022-04-29 |
| USD0.01338 | 2022-03-31 |
| USD0.01254 | 2022-02-28 |
| USD0.0124 | 2022-01-31 |
| 2021 | 2.60% | USD 0.248 | USD0.05994 | 2021-12-31 |
| USD0.0476 | 2021-12-10 |
| USD0.01189 | 2021-11-30 |
| USD0.01076 | 2021-10-29 |
| USD0.0119 | 2021-09-30 |
| USD0.01218 | 2021-08-31 |
| USD0.01241 | 2021-07-30 |
| USD0.01317 | 2021-06-30 |
| USD0.01333 | 2021-05-28 |
| USD0.01266 | 2021-04-30 |
| USD0.01348 | 2021-03-31 |
| USD0.01379 | 2021-02-26 |
| USD0.01474 | 2021-01-29 |
| 2020 | 4.16% | USD 0.397 | USD0.10021 | 2020-12-31 |
| USD0.08524 | 2020-12-11 |
| USD0.01594 | 2020-11-30 |
| USD0.01666 | 2020-10-30 |
| USD0.01764 | 2020-09-30 |
| USD0.01829 | 2020-08-31 |
| USD0.01919 | 2020-07-31 |
| USD0.01937 | 2020-06-30 |
| USD0.01968 | 2020-05-29 |
| USD0.02025 | 2020-04-30 |
| USD0.02234 | 2020-03-31 |
| USD0.01976 | 2020-02-28 |
| USD0.0223 | 2020-01-31 |
| 2019 | 3.62% | USD 0.345 | USD0.02215 | 2019-12-31 |
| USD0.0522 | 2019-12-06 |
| USD0.02256 | 2019-11-29 |
| USD0.02265 | 2019-10-31 |
| USD0.02551 | 2019-09-30 |
| USD0.02445 | 2019-08-30 |
| USD0.0248 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.025 | 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 |