TIAA-CREF Funds - TIAA-CREF Core Impact Bond Fund (TSBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.02 (0.23%)
Dec 20, 2024, 4:00 PM EST
TSBRX Dividend Information
TSBRX has an annual dividend of $0.36 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.93%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03009 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03045 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03079 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03041 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02973 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03046 | Jun 28, 2024 |
| May 31, 2024 | $0.02986 | May 31, 2024 |
| Apr 30, 2024 | $0.03138 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02963 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02928 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02971 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02891 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02819 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02975 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02727 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02735 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02615 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02531 | Jun 30, 2023 |
| May 31, 2023 | $0.02613 | May 31, 2023 |
| Apr 28, 2023 | $0.02517 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02486 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02445 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02356 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02301 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02336 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02169 | Oct 31, 2022 |
| Sep 30, 2022 | $0.021 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02124 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01982 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01874 | Jun 30, 2022 |
| May 31, 2022 | $0.01792 | May 31, 2022 |
| Apr 29, 2022 | $0.01624 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01473 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01393 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01388 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01261 | Dec 31, 2021 |
| Dec 10, 2021 | $0.00159 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01242 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01212 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01201 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01199 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01293 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0122 | Jun 30, 2021 |
| May 28, 2021 | $0.0124 | May 28, 2021 |
| Apr 30, 2021 | $0.01277 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01263 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01205 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01248 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01265 | Dec 31, 2020 |
| Dec 11, 2020 | $0.26496 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0143 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01397 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01356 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01592 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01644 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0157 | Jun 30, 2020 |
| May 29, 2020 | $0.0194 | May 29, 2020 |
| Apr 30, 2020 | $0.0201 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0204 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02065 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0208 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02147 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.