TIAA-CREF Funds - TIAA-CREF Inflation-Linked Bond Fund (TIKPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.01 (0.10%)
Dec 24, 2024, 4:00 PM EST
TIKPX Dividend Information
TIKPX has an annual dividend of $0.34 per share, with a yield of 3.30%. The dividend is paid every three months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
3.30%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.06798 | Dec 9, 2024 |
Sep 20, 2024 | $0.04716 | Sep 23, 2024 |
Jun 21, 2024 | $0.19153 | Jun 21, 2024 |
Mar 22, 2024 | $0.03736 | Mar 22, 2024 |
Dec 8, 2023 | $0.09106 | Dec 8, 2023 |
Sep 22, 2023 | $0.11339 | Sep 22, 2023 |
Jun 16, 2023 | $0.13171 | Jun 16, 2023 |
Dec 9, 2022 | $0.23017 | Dec 9, 2022 |
Sep 23, 2022 | $0.25543 | Sep 23, 2022 |
Jun 17, 2022 | $0.26132 | Jun 17, 2022 |
Mar 18, 2022 | $0.12965 | Mar 18, 2022 |
Dec 10, 2021 | $0.38449 | Dec 10, 2021 |
Sep 17, 2021 | $0.17508 | Sep 17, 2021 |
Jun 18, 2021 | $0.15498 | Jun 18, 2021 |
Mar 19, 2021 | $0.03154 | Mar 19, 2021 |
Dec 11, 2020 | $0.08139 | Dec 11, 2020 |
Sep 18, 2020 | $0.01256 | Sep 18, 2020 |
Jun 19, 2020 | $0.02356 | Jun 19, 2020 |
Mar 20, 2020 | $0.02125 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.