TIAA-CREF Real Estate Securities Fund Retail Class (TCREX) Dividends
Last dividend for TIAA-CREF Real Estate Securities Fund Retail Class (TCREX) as of June 4, 2026 is 0.12 USD. The forward dividend yield for TCREX as of June 4, 2026 is 2.59%. Average dividend growth rate for stock TIAA-CREF Real Estate Securities Fund Retail Class (TCREX) for past three years is -0.83%.
Dividend history for stock TCREX (TIAA-CREF Real Estate Securities Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TIAA-CREF Real Estate Securities Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.1239 USD (-24.62%) | 17.68 USD | 17.68 USD |
| 2025-12-12 | 2025-12-15 | 0.1644 USD (25.21%) | 17.56 USD | 17.56 USD |
| 2025-09-26 | 2025-09-29 | 0.1313 USD (-8.76%) | 17.97 USD | 17.97 USD |
| 2025-06-27 | 2025-06-30 | 0.1439 USD (16.85%) | 17.48 USD | 17.48 USD |
| 2025-03-28 | 2025-03-31 | 0.1232 USD (1.00%) | 17.88 USD | 17.88 USD |
| 2024-12-06 | 2024-12-09 | 0.1219 USD (-0.60%) | 17.82 USD | 17.82 USD |
| 2024-09-20 | 2024-09-23 | 0.1227 USD (-12.41%) | 19.02 USD | 19.02 USD |
| 2024-06-21 | 2024-06-21 | 0.1400 USD (16.77%) | 16.52 USD | 16.52 USD |
| 2024-03-22 | 2024-03-22 | 0.1199 USD (4.81%) | 17.09 USD | 17.09 USD |
| 2023-12-08 | 2023-12-08 | 0.1144 USD (5.49%) | 17.67 USD | 17.67 USD |
| 2023-09-22 | 2023-09-22 | 0.1085 USD (9.78%) | 15.00 USD | 15.00 USD |
| 2023-06-16 | 2023-06-16 | 0.0988 USD (-10.55%) | 16.11 USD | 16.11 USD |
| 2023-03-17 | 2023-03-17 | 0.1105 USD (-80.15%) | 15.53 USD | 15.53 USD |
| 2022-12-09 | 2022-12-09 | 0.5566 USD (396.95%) | 16.42 USD | 16.31 USD |
| 2022-09-23 | 2022-09-23 | 0.1120 USD (51.35%) | 16.60 USD | 15.95 USD |
| 2022-06-17 | 2022-06-17 | 0.0740 USD (94.74%) | 17.30 USD | 16.51 USD |
| 2022-03-18 | 2022-03-18 | 0.0380 USD (-92.02%) | 21.69 USD | 20.61 USD |
| 2021-12-10 | 2021-12-10 | 0.4763 USD (644.22%) | 22.46 USD | 21.30 USD |
| 2021-09-17 | 2021-09-17 | 0.0640 USD (-13.51%) | 21.60 USD | 20.06 USD |
| 2021-06-18 | 2021-06-18 | 0.0740 USD (23.33%) | 20.82 USD | 19.28 USD |
| 2021-03-19 | 2021-03-19 | 0.0600 USD (-4.76%) | 18.61 USD | 17.17 USD |
| 2020-12-11 | 2020-12-11 | 0.0630 USD (1.61%) | 17.13 USD | 15.76 USD |
| 2020-09-18 | 2020-09-18 | 0.0620 USD (-8.82%) | 16.29 USD | 14.93 USD |
| 2020-06-19 | 2020-06-19 | 0.0680 USD (-12.82%) | 16.07 USD | 14.67 USD |
| 2020-03-20 | 2020-03-20 | 0.0780 USD (-91.23%) | 12.09 USD | 10.99 USD |
| 2019-12-06 | 2019-12-06 | 0.8890 USD (1226.87%) | 17.53 USD | 15.84 USD |
| 2019-09-20 | 2019-09-20 | 0.0670 USD (31.37%) | 18.36 USD | 15.79 USD |
| 2019-06-12 | 2019-06-12 | 0.0510 USD (15.91%) | 17.33 USD | 14.85 USD |
| 2019-03-22 | 2019-03-22 | 0.0440 USD (-82.81%) | 16.53 USD | 14.13 USD |
| 2018-12-07 | 2018-12-07 | 0.2560 USD (212.20%) | 15.58 USD | 13.28 USD |
| 2018-09-21 | 2018-09-21 | 0.0820 USD (13.89%) | 15.66 USD | 13.13 USD |
| 2018-06-22 | 2018-06-22 | 0.0720 USD (30.91%) | 15.40 USD | 12.85 USD |
| 2018-03-23 | 2018-03-23 | 0.0550 USD (-94.67%) | 14.03 USD | 11.65 USD |
| 2017-12-08 | 2017-12-08 | 1.0320 USD (1742.86%) | 15.36 USD | 12.71 USD |
| 2017-09-22 | 2017-09-22 | 0.0560 USD (19.15%) | 15.81 USD | 12.25 USD |
| 2017-06-23 | 2017-06-23 | 0.0470 USD (147.37%) | 15.86 USD | 12.25 USD |
| 2017-03-24 | 2017-03-24 | 0.0190 USD (-94.74%) | 15.07 USD | 11.60 USD |
| 2016-12-09 | 2016-12-09 | 0.3610 USD (491.80%) | 14.70 USD | 11.30 USD |
| 2016-09-23 | 2016-09-23 | 0.0610 USD (-4.69%) | 16.05 USD | 12.05 USD |
| 2016-06-24 | 2016-06-24 | 0.0640 USD (-28.09%) | 15.28 USD | 11.42 USD |
| 2016-03-18 | 2016-03-18 | 0.0890 USD (-88.15%) | 15.05 USD | 11.21 USD |
| 2015-12-11 | 2015-12-11 | 0.7510 USD (1073.44%) | 14.24 USD | 10.54 USD |
| 2015-09-25 | 2015-09-25 | 0.0640 USD (33.33%) | 14.52 USD | 10.21 USD |
| 2015-06-26 | 2015-06-26 | 0.0480 USD (11.63%) | 14.51 USD | 10.16 USD |
| 2015-03-27 | 2015-03-27 | 0.0430 USD (-86.48%) | 15.73 USD | 10.98 USD |
| 2014-12-12 | 2014-12-12 | 0.3180 USD (478.18%) | 14.83 USD | 10.32 USD |
| 2014-09-26 | 2014-09-26 | 0.0550 USD (17.02%) | 13.60 USD | 9.27 USD |
| 2014-06-27 | 2014-06-27 | 0.0470 USD (-4.08%) | 13.97 USD | 9.48 USD |
| 2014-03-28 | 2014-03-28 | 0.0490 USD (-81.30%) | 13.01 USD | 8.80 USD |
| 2013-12-13 | 2013-12-13 | 0.2620 USD (403.85%) | 11.92 USD | 8.03 USD |
| 2013-09-20 | 2013-09-20 | 0.0520 USD (20.93%) | 12.61 USD | 8.31 USD |
| 2013-06-21 | 2013-06-21 | 0.0430 USD (-10.42%) | 12.32 USD | 8.09 USD |
| 2013-03-22 | 2013-03-22 | 0.0480 USD (-7.69%) | 12.84 USD | 8.40 USD |
| 2012-12-07 | 2012-12-07 | 0.0520 USD (26.83%) | 12.20 USD | 7.95 USD |
| 2012-09-28 | 2012-09-28 | 0.0410 USD (13.89%) | 12.26 USD | 7.96 USD |
| 2012-06-29 | 2012-06-29 | 0.0360 USD (5.88%) | 12.19 USD | 7.89 USD |
| 2012-03-30 | 2012-03-30 | 0.0340 USD (-8.11%) | 11.80 USD | 7.61 USD |
| 2011-12-09 | 2011-12-09 | 0.0370 USD (-7.50%) | 10.27 USD | 6.60 USD |
| 2011-09-23 | 2011-09-23 | 0.0400 USD (100%) | 9.34 USD | 5.98 USD |
| 2011-06-24 | 2011-06-24 | 0.0200 USD | 10.67 USD | 6.81 USD |
| 2011-03-25 | 2011-03-25 | 0.0200 USD (-48.72%) | 10.48 USD | 6.67 USD |
| 2010-12-10 | 2010-12-10 | 0.0390 USD (-18.75%) | 9.75 USD | 6.20 USD |
| 2010-09-24 | 2010-09-24 | 0.0480 USD (45.45%) | 9.41 USD | 5.96 USD |
| 2010-06-25 | 2010-06-25 | 0.0330 USD (-37.74%) | 8.76 USD | 5.52 USD |
| 2010-03-26 | 2010-03-26 | 0.0530 USD (8.16%) | 8.71 USD | 5.46 USD |
| 2009-12-11 | 2009-12-11 | 0.0490 USD (-15.52%) | 7.52 USD | 4.69 USD |
| 2009-09-25 | 2009-09-25 | 0.0580 USD (45%) | 7.07 USD | 4.38 USD |
| 2009-06-26 | 2009-06-26 | 0.0400 USD (25%) | 5.47 USD | 3.36 USD |
| 2009-03-27 | 2009-03-27 | 0.0320 USD (-30.43%) | 4.29 USD | 2.62 USD |
| 2008-12-12 | 2008-12-12 | 0.0460 USD (-32.35%) | 5.85 USD | 3.54 USD |
| 2008-09-29 | 2008-09-29 | 0.0680 USD (-24.44%) | 9.86 USD | 5.92 USD |
| 2008-06-27 | 2008-06-27 | 0.0900 USD (-33.33%) | 10.22 USD | 6.10 USD |
| 2008-03-28 | 2008-03-28 | 0.1350 USD (-92.78%) | 10.86 USD | 6.42 USD |
| 2007-12-14 | 2007-12-14 | 1.8700 USD (2461.64%) | 10.93 USD | 6.38 USD |
| 2007-09-26 | 2007-09-26 | 0.0730 USD (-54.09%) | 14.47 USD | 7.26 USD |
| 2007-06-27 | 2007-06-27 | 0.1590 USD (1.92%) | 14.72 USD | 7.34 USD |
| 2007-03-28 | 2007-03-28 | 0.1560 USD (-84.02%) | 15.88 USD | 7.84 USD |
| 2006-12-22 | 2006-12-22 | 0.9760 USD (559.46%) | 15.34 USD | 7.50 USD |
| 2006-09-27 | 2006-09-27 | 0.1480 USD (40.95%) | 15.32 USD | 7.04 USD |
| 2006-06-28 | 2006-06-28 | 0.1050 USD (8.25%) | 13.75 USD | 6.26 USD |
| 2006-03-29 | 2006-03-29 | 0.0970 USD (-94.40%) | 14.61 USD | 6.60 USD |
| 2005-12-23 | 1.7330 USD (1344.17%) | 13.01 USD | 5.84 USD | |
| 2005-09-28 | 2005-09-28 | 0.1200 USD (-20%) | 14.05 USD | 5.56 USD |
| 2005-06-28 | 2005-06-28 | 0.1500 USD (200%) | 14.57 USD | 5.72 USD |
| 2005-03-29 | 2005-03-29 | 0.0500 USD (-96.98%) | 12.79 USD | 4.97 USD |
| 2004-12-29 | 2004-12-29 | 1.6565 USD (1700.50%) | 15.53 USD | 6.01 USD |
| 2004-09-28 | 2004-09-28 | 0.0920 USD (-27.56%) | 13.31 USD | 5.09 USD |
| 2004-06-28 | 2004-06-28 | 0.1270 USD (388.46%) | 12.50 USD | 4.74 USD |
| 2004-03-29 | 2004-03-29 | 0.0260 USD (-98.31%) | 13.27 USD | 4.99 USD |
| 2003-12-29 | 2003-12-29 | 1.5366 USD (1377.49%) | 12.00 USD | 4.50 USD |
| 2003-09-26 | 2003-09-26 | 0.1040 USD (-21.80%) | 12.08 USD | 4.46 USD |
| 2003-06-30 | 2003-06-30 | 0.1330 USD (62.20%) | 11.36 USD | 4.16 USD |
| 2003-03-31 | 2003-03-31 | 0.0820 USD (-3.12%) | 9.98 USD | 3.61 USD |
| 2002-12-27 | 2002-12-27 | 0.0846 USD | 3.52 USD | 9.81 USD |
TCREX
Price: $19.15
Dividend Yield: 2.89%
Forward Dividend Yield: 2.59%
Payout Ratio: 10.35%
Dividend Per Share: 0.50 USD
Earnings Per Share: 4.74 USD
P/E Ratio: 3.97
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: -0.83%
DGR5: 15.73%
DGR10: 30.00%
DGR20: 21.20%