TIAA-CREF Funds - TIAA-CREF High-Yield Fund (TIHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
+0.01 (0.11%)
Dec 26, 2024, 4:00 PM EST
TIHRX Dividend Information
TIHRX has an annual dividend of $0.54 per share, with a yield of 6.15%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.15%
Annual Dividend
$0.54
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04628 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04646 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04569 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04649 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04648 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04472 | Jun 28, 2024 |
| May 31, 2024 | $0.04536 | May 31, 2024 |
| Apr 30, 2024 | $0.0447 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04544 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04293 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04239 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04277 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04317 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04377 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04436 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0432 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04346 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0426 | Jun 30, 2023 |
| May 31, 2023 | $0.04209 | May 31, 2023 |
| Apr 28, 2023 | $0.0417 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04053 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0402 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0397 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03896 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03819 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03805 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03751 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03526 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03792 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0375 | Jun 30, 2022 |
| May 31, 2022 | $0.03495 | May 31, 2022 |
| Apr 29, 2022 | $0.03867 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03585 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0358 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03409 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03426 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03533 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0345 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03363 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03453 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03553 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03595 | Jun 30, 2021 |
| May 28, 2021 | $0.0361 | May 28, 2021 |
| Apr 30, 2021 | $0.03565 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03752 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03661 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03587 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03625 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03731 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03678 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03505 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03366 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03864 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0405 | Jun 30, 2020 |
| May 29, 2020 | $0.0405 | May 29, 2020 |
| Apr 30, 2020 | $0.03977 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04188 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04215 | Feb 28, 2020 |
| Jan 31, 2020 | $0.040 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0432 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.