TIAA-CREF Funds - TIAA-CREF Core Bond Fund (TIDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
Dec 26, 2024, 4:00 PM EST
TIDRX Dividend Information
TIDRX has an annual dividend of $0.37 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.04%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03163 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03109 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03176 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03174 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03159 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03132 | Jun 28, 2024 |
| May 31, 2024 | $0.03169 | May 31, 2024 |
| Apr 30, 2024 | $0.03136 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03089 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02932 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02944 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02964 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02919 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02923 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02898 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02868 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02812 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02845 | Jun 30, 2023 |
| May 31, 2023 | $0.02754 | May 31, 2023 |
| Apr 28, 2023 | $0.0276 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02846 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02614 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02649 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02606 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02441 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02363 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02412 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02205 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02212 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02039 | Jun 30, 2022 |
| May 31, 2022 | $0.01974 | May 31, 2022 |
| Apr 29, 2022 | $0.01818 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01717 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01566 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01536 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01558 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04311 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01495 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01492 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0151 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01528 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01555 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01552 | Jun 30, 2021 |
| May 28, 2021 | $0.015 | May 28, 2021 |
| Apr 30, 2021 | $0.01381 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0159 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01616 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01693 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01779 | Dec 31, 2020 |
| Dec 11, 2020 | $0.20086 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01813 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01766 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01817 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01834 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01928 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0206 | Jun 30, 2020 |
| May 29, 2020 | $0.0215 | May 29, 2020 |
| Apr 30, 2020 | $0.0234 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0229 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02337 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0231 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02306 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.