TIAA-CREF Core Impact Bond Fund Institutional Class (TSBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
+0.01 (0.11%)
Dec 26, 2024, 8:01 PM EST
TSBIX Dividend Information
TSBIX has an annual dividend of $0.38 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.35%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03183 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03216 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03308 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03243 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03167 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03238 | Jun 28, 2024 |
| May 31, 2024 | $0.03189 | May 31, 2024 |
| Apr 30, 2024 | $0.03332 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03163 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03111 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03174 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03092 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03004 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03167 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02917 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02931 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02812 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02728 | Jun 30, 2023 |
| May 31, 2023 | $0.02816 | May 31, 2023 |
| Apr 28, 2023 | $0.02723 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0266 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0263 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02561 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02504 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02527 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02366 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02297 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02333 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02191 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02076 | Jun 30, 2022 |
| May 31, 2022 | $0.02008 | May 31, 2022 |
| Apr 29, 2022 | $0.01832 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01695 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01598 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01618 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01495 | Dec 31, 2021 |
| Dec 10, 2021 | $0.00159 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01467 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01448 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0143 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01436 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0153 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01448 | Jun 30, 2021 |
| May 28, 2021 | $0.0147 | May 28, 2021 |
| Apr 30, 2021 | $0.01518 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01488 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0142 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01488 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01508 | Dec 31, 2020 |
| Dec 11, 2020 | $0.26496 | Dec 11, 2020 |
| Nov 30, 2020 | $0.01663 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01642 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01584 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0184 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01891 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01799 | Jun 30, 2020 |
| May 29, 2020 | $0.0218 | May 29, 2020 |
| Apr 30, 2020 | $0.0224 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02236 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02305 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0233 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02401 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.