TIAA-CREF Funds - TIAA-CREF High-Yield Fund (TIYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TIYRX Dividend Information
TIYRX has an annual dividend of $0.54 per share, with a yield of 5.82%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.82%
Annual Dividend
$0.54
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04646 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04652 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04559 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04635 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04644 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04456 | Jun 28, 2024 |
| May 31, 2024 | $0.04524 | May 31, 2024 |
| Apr 30, 2024 | $0.04449 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04531 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04287 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04234 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04261 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04305 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04347 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04311 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04335 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04245 | Jun 30, 2023 |
| May 31, 2023 | $0.04196 | May 31, 2023 |
| Apr 28, 2023 | $0.04152 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04052 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04005 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03998 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03878 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0381 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03775 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03735 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03511 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03777 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03732 | Jun 30, 2022 |
| May 31, 2022 | $0.03475 | May 31, 2022 |
| Apr 29, 2022 | $0.03852 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03567 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03566 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03699 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03407 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03519 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03425 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03346 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03439 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03534 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03578 | Jun 30, 2021 |
| May 28, 2021 | $0.036 | May 28, 2021 |
| Apr 30, 2021 | $0.03527 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03746 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03647 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0357 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03609 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03715 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03662 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03453 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03353 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03854 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04041 | Jun 30, 2020 |
| May 29, 2020 | $0.0404 | May 29, 2020 |
| Apr 30, 2020 | $0.03967 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04174 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0421 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0399 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04314 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.