TIAA-CREF Funds - TIAA-CREF Core Bond Fund (TIBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TIBHX Dividend Information
TIBHX has an annual dividend of $0.38 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.15%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03189 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03143 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03203 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03205 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0319 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03159 | Jun 28, 2024 |
| May 31, 2024 | $0.03198 | May 31, 2024 |
| Apr 30, 2024 | $0.03162 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0312 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02962 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02975 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02997 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02939 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02956 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02932 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02908 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0284 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02882 | Jun 30, 2023 |
| May 31, 2023 | $0.02799 | May 31, 2023 |
| Apr 28, 2023 | $0.02787 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02885 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02649 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02682 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02651 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02485 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02396 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02457 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02262 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02255 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02093 | Jun 30, 2022 |
| May 31, 2022 | $0.02034 | May 31, 2022 |
| Apr 29, 2022 | $0.01871 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01793 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01633 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01604 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01636 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04311 | Dec 10, 2021 |
| Nov 30, 2021 | $0.0157 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01567 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01588 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01605 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01636 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01627 | Jun 30, 2021 |
| May 28, 2021 | $0.0158 | May 28, 2021 |
| Apr 30, 2021 | $0.01443 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01671 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01682 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01772 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01858 | Dec 31, 2020 |
| Dec 11, 2020 | $0.20086 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01901 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01855 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01901 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01909 | Aug 31, 2020 |
| Jul 31, 2020 | $0.020 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02125 | Jun 30, 2020 |
| May 29, 2020 | $0.0221 | May 29, 2020 |
| Apr 30, 2020 | $0.0239 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0236 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02393 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0237 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02366 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.