TIAA-CREF Funds - TIAA-CREF Core Bond Fund (TIDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
Dec 26, 2024, 4:00 PM EST
TIDPX Dividend Information
TIDPX has an annual dividend of $0.37 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.14%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03181 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03132 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03199 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03192 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03177 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03147 | Jun 28, 2024 |
| May 31, 2024 | $0.03185 | May 31, 2024 |
| Apr 30, 2024 | $0.03149 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03107 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02947 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02965 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02984 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02936 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0294 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02915 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0289 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02836 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02867 | Jun 30, 2023 |
| May 31, 2023 | $0.02781 | May 31, 2023 |
| Apr 28, 2023 | $0.02785 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02871 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02634 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02678 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02636 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02469 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02393 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02443 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02245 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02252 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02079 | Jun 30, 2022 |
| May 31, 2022 | $0.0202 | May 31, 2022 |
| Apr 29, 2022 | $0.01866 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01765 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01615 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01597 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0162 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04311 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01557 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01552 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01572 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01593 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01619 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0161 | Jun 30, 2021 |
| May 28, 2021 | $0.0156 | May 28, 2021 |
| Apr 30, 2021 | $0.0143 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01651 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01668 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01756 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01841 | Dec 31, 2020 |
| Dec 11, 2020 | $0.20086 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01873 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01829 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01874 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01897 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01989 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02115 | Jun 30, 2020 |
| May 29, 2020 | $0.02203 | May 29, 2020 |
| Apr 30, 2020 | $0.0238 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02339 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02382 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0236 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02356 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.