TIAA-CREF Funds - TIAA-CREF Core Plus Bond Fund (TBPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Dec 24, 2024, 4:00 PM EST
TBPPX Dividend Information
TBPPX has an annual dividend of $0.40 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.45%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03278 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03439 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03465 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03454 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03434 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03381 | Jun 28, 2024 |
| May 31, 2024 | $0.03415 | May 31, 2024 |
| Apr 30, 2024 | $0.03447 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03373 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03229 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03224 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0321 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03138 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03055 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03099 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03156 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03084 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03139 | Jun 30, 2023 |
| May 31, 2023 | $0.02991 | May 31, 2023 |
| Apr 28, 2023 | $0.03028 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03158 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03056 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03058 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03013 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02737 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02695 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02797 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02441 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02541 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02459 | Jun 30, 2022 |
| May 31, 2022 | $0.02364 | May 31, 2022 |
| Apr 29, 2022 | $0.02283 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02291 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02094 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02113 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02087 | Dec 31, 2021 |
| Dec 10, 2021 | $0.14864 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01978 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01997 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02027 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02029 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01988 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01878 | Jun 30, 2021 |
| May 28, 2021 | $0.0192 | May 28, 2021 |
| Apr 30, 2021 | $0.01845 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01629 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02015 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02218 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02309 | Dec 31, 2020 |
| Dec 11, 2020 | $0.0831 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0228 | Nov 30, 2020 |
| Oct 30, 2020 | $0.37047 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02266 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02271 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02361 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02382 | Jun 30, 2020 |
| May 29, 2020 | $0.0254 | May 29, 2020 |
| Apr 30, 2020 | $0.02754 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02624 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02509 | Feb 28, 2020 |
| Jan 31, 2020 | $0.025 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02544 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.