TIAA-CREF Funds - TIAA-CREF High-Yield Fund (TIHPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TIHPX Dividend Information
Dividend Yield
6.23%
Annual Dividend
$0.55
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04706 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04727 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04667 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04729 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04689 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04542 | Jun 28, 2024 |
| May 31, 2024 | $0.04596 | May 31, 2024 |
| Apr 30, 2024 | $0.04534 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04622 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04368 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04312 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04354 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0439 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04449 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04503 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04393 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04417 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0433 | Jun 30, 2023 |
| May 31, 2023 | $0.04283 | May 31, 2023 |
| Apr 28, 2023 | $0.04243 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04128 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04088 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04046 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03971 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0389 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03876 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03822 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03603 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03866 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03823 | Jun 30, 2022 |
| May 31, 2022 | $0.03572 | May 31, 2022 |
| Apr 29, 2022 | $0.03945 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03663 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03654 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03493 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03511 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03616 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03533 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03446 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03538 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03637 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03677 | Jun 30, 2021 |
| May 28, 2021 | $0.0369 | May 28, 2021 |
| Apr 30, 2021 | $0.03646 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03836 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03738 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03672 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0371 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03811 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0376 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03585 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03448 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03945 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04128 | Jun 30, 2020 |
| May 29, 2020 | $0.0413 | May 29, 2020 |
| Apr 30, 2020 | $0.0415 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04264 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04296 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0408 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04407 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.