TIAA-CREF Funds - TIAA-CREF Inflation-Linked Bond Fund (TIKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.01 (-0.09%)
Dec 23, 2024, 4:00 PM EST

TIKRX Dividend Information

TIKRX has an annual dividend of $0.33 per share, with a yield of 3.17%. The dividend is paid every three months and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
3.17%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.06567Dec 5, 2024Dec 9, 2024
Sep 20, 2024$0.04443Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.189Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.03493Mar 21, 2024Mar 22, 2024
Dec 8, 2023$0.09046Dec 7, 2023Dec 8, 2023
Sep 22, 2023$0.11093Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.12564Jun 15, 2023Jun 16, 2023
Dec 9, 2022$0.22752Dec 8, 2022Dec 9, 2022
Sep 23, 2022$0.2525Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.25806Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.12687Mar 17, 2022Mar 18, 2022
Dec 10, 2021$0.38118Dec 9, 2021Dec 10, 2021
Sep 17, 2021$0.17172Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.1517Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.02824Mar 18, 2021Mar 19, 2021
Dec 11, 2020$0.07867Dec 10, 2020Dec 11, 2020
Sep 18, 2020$0.00926Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.02011Jun 18, 2020Jun 19, 2020
Mar 20, 2020$0.01837Mar 19, 2020Mar 20, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts