TIAA-CREF Funds - TIAA-CREF Short-Term Bond Index Fund (TNSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TNSHX Dividend Information
TNSHX has an annual dividend of $0.41 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.27%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
38.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03467 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03526 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03483 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03589 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03551 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03459 | Jun 28, 2024 |
| May 31, 2024 | $0.03486 | May 31, 2024 |
| Apr 30, 2024 | $0.03326 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03378 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03164 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03282 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03223 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03056 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03002 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02872 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02799 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02688 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02525 | Jun 30, 2023 |
| May 31, 2023 | $0.02452 | May 31, 2023 |
| Apr 28, 2023 | $0.02302 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02269 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01941 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01912 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01765 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01528 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01354 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01215 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01073 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00931 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0082 | Jun 30, 2022 |
| May 31, 2022 | $0.00699 | May 31, 2022 |
| Apr 29, 2022 | $0.00616 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00483 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00433 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0041 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00402 | Dec 31, 2021 |
| Dec 10, 2021 | $0.04048 | Dec 10, 2021 |
| Nov 30, 2021 | $0.00325 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00413 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00421 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0045 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00463 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00508 | Jun 30, 2021 |
| May 28, 2021 | $0.0055 | May 28, 2021 |
| Apr 30, 2021 | $0.00588 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00617 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0072 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00791 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00849 | Dec 31, 2020 |
| Dec 11, 2020 | $0.02536 | Dec 11, 2020 |
| Nov 30, 2020 | $0.00945 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0103 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01145 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01226 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01311 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01387 | Jun 30, 2020 |
| May 29, 2020 | $0.01381 | May 29, 2020 |
| Apr 30, 2020 | $0.01612 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01667 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01647 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0175 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01785 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.