TIAA-CREF Core Impact Bond Fund (TSBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
+0.01 (0.11%)
Dec 26, 2024, 6:46 PM EST
TSBBX Dividend Information
TSBBX has an annual dividend of $0.36 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.09%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03002 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03005 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03135 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0305 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02978 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03055 | Jun 28, 2024 |
| May 31, 2024 | $0.03002 | May 31, 2024 |
| Apr 30, 2024 | $0.03153 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02975 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02934 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02985 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02904 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02828 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02989 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02739 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02747 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02624 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02545 | Jun 30, 2023 |
| May 31, 2023 | $0.02625 | May 31, 2023 |
| Apr 28, 2023 | $0.02536 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02501 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02457 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02369 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02314 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02348 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02184 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02111 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02134 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01991 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01885 | Jun 30, 2022 |
| May 31, 2022 | $0.01807 | May 31, 2022 |
| Apr 29, 2022 | $0.01634 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01466 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01404 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01398 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01271 | Dec 31, 2021 |
| Dec 10, 2021 | $0.00159 | Dec 10, 2021 |
| Nov 30, 2021 | $0.0125 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01224 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0121 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01209 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01303 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0123 | Jun 30, 2021 |
| May 28, 2021 | $0.0124 | May 28, 2021 |
| Apr 30, 2021 | $0.01302 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01261 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01215 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0126 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01277 | Dec 31, 2020 |
| Dec 11, 2020 | $0.26496 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01437 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01408 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01359 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01607 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01659 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01585 | Jun 30, 2020 |
| May 29, 2020 | $0.0196 | May 29, 2020 |
| Apr 30, 2020 | $0.0203 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0201 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02092 | Feb 28, 2020 |
| Jan 31, 2020 | $0.021 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02178 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.