TIAA-CREF Funds - TIAA-CREF Bond Index Fund (TBILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Dec 26, 2024, 4:00 PM EST
TBILX Dividend Information
TBILX has an annual dividend of $0.29 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.95%
Annual Dividend
$0.29
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0259 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02605 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02496 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02469 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02445 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02411 | Jun 28, 2024 |
| May 31, 2024 | $0.02369 | May 31, 2024 |
| Apr 30, 2024 | $0.02384 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0239 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02315 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0233 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02294 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02229 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02181 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02165 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02152 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02107 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02053 | Jun 30, 2023 |
| May 31, 2023 | $0.01976 | May 31, 2023 |
| Apr 28, 2023 | $0.01998 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02032 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01936 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02016 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01931 | Dec 30, 2022 |
| Dec 9, 2022 | $0.00481 | Dec 9, 2022 |
| Nov 30, 2022 | $0.01886 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01816 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01827 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01774 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01761 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01713 | Jun 30, 2022 |
| May 31, 2022 | $0.01682 | May 31, 2022 |
| Apr 29, 2022 | $0.01605 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01568 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01518 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01958 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01468 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01432 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01342 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01438 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01434 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01407 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01417 | Jun 30, 2021 |
| May 28, 2021 | $0.0137 | May 28, 2021 |
| Apr 30, 2021 | $0.01393 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01501 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01552 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01574 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01581 | Dec 31, 2020 |
| Dec 11, 2020 | $0.08853 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01635 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01702 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01676 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01789 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01855 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01885 | Jun 30, 2020 |
| May 29, 2020 | $0.01933 | May 29, 2020 |
| Apr 30, 2020 | $0.0204 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02042 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02058 | Feb 28, 2020 |
| Jan 31, 2020 | $0.021 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02063 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.