TIAA-CREF High-Yield Fund -(TIHWX) USD 8.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.088 | USD0.044 | 2023-02-28 |
| USD0.044 | 2023-01-31 |
| 2022 | 5.89% | USD 0.494 | USD0.0432 | 2022-12-31 |
| USD0.04222 | 2022-11-30 |
| USD0.04212 | 2022-10-31 |
| USD0.04156 | 2022-09-30 |
| USD0.03959 | 2022-08-31 |
| USD0.0421 | 2022-07-29 |
| USD0.04164 | 2022-06-30 |
| USD0.03909 | 2022-05-31 |
| USD0.04306 | 2022-04-29 |
| USD0.04043 | 2022-03-31 |
| USD0.04009 | 2022-02-28 |
| USD0.03885 | 2022-01-31 |
| 2021 | 5.75% | USD 0.482 | USD0.03904 | 2021-12-31 |
| USD0.04 | 2021-11-30 |
| USD0.0394 | 2021-10-29 |
| USD0.0383 | 2021-09-30 |
| USD0.03932 | 2021-08-31 |
| USD0.04028 | 2021-07-30 |
| USD0.04061 | 2021-06-30 |
| USD0.04087 | 2021-05-28 |
| USD0.0401 | 2021-04-30 |
| USD0.04228 | 2021-03-31 |
| USD0.04095 | 2021-02-26 |
| USD0.04065 | 2021-01-29 |
| 2020 | 6.17% | USD 0.517 | USD0.04101 | 2020-12-31 |
| USD0.04189 | 2020-11-30 |
| USD0.04142 | 2020-10-30 |
| USD0.03936 | 2020-09-30 |
| USD0.03832 | 2020-08-31 |
| USD0.04321 | 2020-07-31 |
| USD0.04492 | 2020-06-30 |
| USD0.04494 | 2020-05-29 |
| USD0.04394 | 2020-04-30 |
| USD0.0463 | 2020-03-31 |
| USD0.04679 | 2020-02-28 |
| USD0.04495 | 2020-01-31 |
| 2019 | 6.99% | USD 0.586 | USD0.04814 | 2019-12-31 |
| USD0.04698 | 2019-11-29 |
| USD0.04721 | 2019-10-31 |
| USD0.04728 | 2019-09-30 |
| USD0.04871 | 2019-08-30 |
| USD0.04839 | 2019-07-31 |
| USD0.05 | 2019-06-28 |
| USD0.051 | 2019-05-31 |
| USD0.049 | 2019-04-30 |
| USD0.051 | 2019-03-29 |
| USD0.049 | 2019-02-28 |
| USD0.049 | 2019-01-31 |
| 2018 | 1.77% | USD 0.148 | USD0.05 | 2018-12-31 |
| USD0.049 | 2018-11-30 |
| USD0.049 | 2018-10-31 |