TIAA-CREF INFLATION-LINKED BOND FUND PREMIER CLASS(TIKPX) USD 10.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.24% | USD 0.877 | USD0.23017 | 2022-12-09 |
USD0.25543 | 2022-09-23 |
USD0.26132 | 2022-06-17 |
USD0.12965 | 2022-03-18 |
2021 | 7.01% | USD 0.746 | USD0.38449 | 2021-12-10 |
USD0.17508 | 2021-09-17 |
USD0.15498 | 2021-06-18 |
USD0.03154 | 2021-03-19 |
2020 | 1.30% | USD 0.139 | USD0.08139 | 2020-12-11 |
USD0.01256 | 2020-09-18 |
USD0.02356 | 2020-06-19 |
USD0.02125 | 2020-03-20 |
2019 | 2.34% | USD 0.249 | USD0.05744 | 2019-12-06 |
USD0.07264 | 2019-09-20 |
USD0.06486 | 2019-06-12 |
USD0.027 | 2019-03-29 |
USD0.027 | 2019-02-28 |
2018 | 2.42% | USD 0.258 | USD0.11084 | 2018-12-07 |
USD0.09149 | 2018-09-21 |
USD0.05566 | 2018-06-22 |
2017 | 1.97% | USD 0.21 | USD0.21002 | 2017-12-08 |
2016 | 1.50% | USD 0.16 | USD0.15956 | 2016-12-09 |
2015 | 0.23% | USD 0.025 | USD0.02468 | 2015-12-11 |
2014 | 2.11% | USD 0.224 | USD0.0109 | 2014-12-12 |
USD0.05691 | 2014-09-26 |
USD0.14646 | 2014-06-27 |
USD0.00974 | 2014-03-28 |
2013 | 1.38% | USD 0.147 | USD0.02037 | 2013-12-13 |
USD0.05178 | 2013-09-20 |
USD0.07501 | 2013-06-21 |
2012 | 3.13% | USD 0.333 | USD0.12787 | 2012-12-07 |
USD0.16867 | 2012-06-29 |
USD0.03679 | 2012-03-30 |
2011 | 4.31% | USD 0.458 | USD0.03784 | 2011-12-09 |
USD0.07103 | 2011-09-23 |
USD0.23705 | 2011-06-24 |
USD0.11245 | 2011-03-25 |
2010 | 2.07% | USD 0.221 | USD0.04521 | 2010-12-10 |
USD0.03197 | 2010-09-24 |
USD0.09234 | 2010-06-25 |
USD0.05099 | 2010-03-26 |
2009 | 0.66% | USD 0.07 | USD0.06986 | 2009-12-11 |