TIAA-CREF Funds - TIAA-CREF Short-Term Bond Fund (TISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TISIX Dividend Information
TISIX has an annual dividend of $0.42 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.22%
Annual Dividend
$0.42
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03607 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03672 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03558 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03816 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03706 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03656 | Jun 28, 2024 |
| May 31, 2024 | $0.03609 | May 31, 2024 |
| Apr 30, 2024 | $0.03395 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03443 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03365 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03461 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03184 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0258 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0334 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03211 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03156 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03068 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03003 | Jun 30, 2023 |
| May 31, 2023 | $0.0301 | May 31, 2023 |
| Apr 28, 2023 | $0.03003 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03078 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02169 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02238 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0254 | Dec 30, 2022 |
| Dec 9, 2022 | $0.0131 | Dec 9, 2022 |
| Nov 30, 2022 | $0.02258 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01884 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01824 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02731 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02388 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01782 | Jun 30, 2022 |
| May 31, 2022 | $0.0232 | May 31, 2022 |
| Apr 29, 2022 | $0.01745 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01764 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01208 | Feb 28, 2022 |
| Jan 31, 2022 | $0.013 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01545 | Dec 31, 2021 |
| Dec 10, 2021 | $0.0123 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01123 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01112 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0132 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01488 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01411 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01379 | Jun 30, 2021 |
| May 28, 2021 | $0.0133 | May 28, 2021 |
| Apr 30, 2021 | $0.01256 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01198 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01264 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01256 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01247 | Dec 31, 2020 |
| Dec 11, 2020 | $0.0068 | Dec 11, 2020 |
| Nov 30, 2020 | $0.014 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01358 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01392 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01663 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01511 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01509 | Jun 30, 2020 |
| May 29, 2020 | $0.0166 | May 29, 2020 |
| Apr 30, 2020 | $0.01927 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02002 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02071 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0216 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02181 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.