TIAA-CREF Funds - TIAA-CREF Lifestyle Moderate Fund (TSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.06 (0.41%)
Dec 20, 2024, 4:00 PM EST

TSMLX Dividend Information

TSMLX has an annual dividend of $0.41 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
2.58%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
21.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.22323Dec 12, 2024Dec 16, 2024
Sep 20, 2024$0.06357Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.06283Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.05761Mar 21, 2024Mar 22, 2024
Dec 15, 2023$0.17983Dec 14, 2023Dec 15, 2023
Sep 22, 2023$0.05332Sep 21, 2023Sep 22, 2023
Jun 16, 2023$0.04949Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.05145Mar 16, 2023Mar 17, 2023
Dec 16, 2022$0.7722Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.04432Sep 22, 2022Sep 23, 2022
Jun 17, 2022$0.03797Jun 16, 2022Jun 17, 2022
Mar 18, 2022$0.01493Mar 17, 2022Mar 18, 2022
Dec 17, 2021$1.38227Dec 16, 2021Dec 17, 2021
Sep 17, 2021$0.03754Sep 16, 2021Sep 17, 2021
Jun 18, 2021$0.02454Jun 17, 2021Jun 18, 2021
Mar 19, 2021$0.03284Mar 18, 2021Mar 19, 2021
Dec 18, 2020$0.75104Dec 17, 2020Dec 18, 2020
Sep 18, 2020$0.02982Sep 17, 2020Sep 18, 2020
Jun 19, 2020$0.03209Jun 18, 2020Jun 19, 2020
Mar 20, 2020$0.03534Mar 19, 2020Mar 20, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts