TIAA-CREF Funds - TIAA-CREF High-Yield Fund (TIHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
-0.01 (-0.11%)
Dec 23, 2024, 4:00 PM EST
TIHYX Dividend Information
TIHYX has an annual dividend of $0.56 per share, with a yield of 6.39%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.39%
Annual Dividend
$0.56
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04809 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04832 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0475 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04835 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04832 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04648 | Jun 28, 2024 |
| May 31, 2024 | $0.04719 | May 31, 2024 |
| Apr 30, 2024 | $0.04646 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04727 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04463 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04421 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04457 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04486 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04548 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04605 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04496 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04521 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04429 | Jun 30, 2023 |
| May 31, 2023 | $0.04382 | May 31, 2023 |
| Apr 28, 2023 | $0.04341 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04226 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04179 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04148 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04072 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03986 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03974 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0392 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03708 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03967 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03922 | Jun 30, 2022 |
| May 31, 2022 | $0.03676 | May 31, 2022 |
| Apr 29, 2022 | $0.0405 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03775 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03756 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0361 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03628 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03728 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03652 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03561 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03655 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03757 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03791 | Jun 30, 2021 |
| May 28, 2021 | $0.0381 | May 28, 2021 |
| Apr 30, 2021 | $0.0376 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03952 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03844 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0379 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03827 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03923 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03874 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03695 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03563 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04056 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04235 | Jun 30, 2020 |
| May 29, 2020 | $0.0424 | May 29, 2020 |
| Apr 30, 2020 | $0.0415 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0437 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04408 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0421 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04526 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.