TIAA-CREF Funds - TIAA-CREF Core Bond Fund (TIBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
TIBDX Dividend Information
TIBDX has an annual dividend of $0.39 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.29%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03292 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03249 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03303 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03312 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03294 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0326 | Jun 28, 2024 |
| May 31, 2024 | $0.03301 | May 31, 2024 |
| Apr 30, 2024 | $0.03261 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03224 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03056 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03083 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03102 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03045 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03051 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03026 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03004 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02952 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02978 | Jun 30, 2023 |
| May 31, 2023 | $0.02897 | May 31, 2023 |
| Apr 28, 2023 | $0.02898 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02989 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02736 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02796 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02752 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02579 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02506 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02556 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02366 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02371 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02195 | Jun 30, 2022 |
| May 31, 2022 | $0.01985 | May 31, 2022 |
| Apr 29, 2022 | $0.01985 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01906 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01734 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01731 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01756 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04311 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01689 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01693 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01706 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01731 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01757 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01745 | Jun 30, 2021 |
| May 28, 2021 | $0.017 | May 28, 2021 |
| Apr 30, 2021 | $0.01547 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01795 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01788 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01895 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01982 | Dec 31, 2020 |
| Dec 11, 2020 | $0.20086 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02009 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01969 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02011 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02039 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02129 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02249 | Jun 30, 2020 |
| May 29, 2020 | $0.0234 | May 29, 2020 |
| Apr 30, 2020 | $0.0251 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02473 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0251 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0249 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0249 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.