TIAA-CREF Core Impact Bond Fund dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for TIAA-CREF Core Impact Bond Fund (TSBBX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for TSBBX as of May 3, 2024 is 4.09%. Average dividend growth rate for stock TIAA-CREF Core Impact Bond Fund (TSBBX) for past three years is 30.00%.
Dividend history for stock TSBBX (TIAA-CREF Core Impact Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TIAA-CREF Core Impact Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0297 USD (1.37%) | 8.92 USD | 8.92 USD |
| 2024-02-29 | 2024-02-29 | 0.0293 USD (-2.01%) | 8.87 USD | 8.87 USD |
| 2024-01-31 | 2024-01-31 | 0.0299 USD (3.10%) | 9.00 USD | 9.00 USD |
| 2023-12-29 | 2023-12-29 | 0.0290 USD (2.47%) | 9.04 USD | 9.04 USD |
| 2023-11-30 | 2023-11-30 | 0.0283 USD (-5.35%) | 8.72 USD | 8.72 USD |
| 2023-10-31 | 2023-10-31 | 0.0299 USD (9.12%) | 8.38 USD | 8.38 USD |
| 2023-09-29 | 2023-09-29 | 0.0274 USD (-0.36%) | 8.55 USD | 8.55 USD |
| 2023-08-31 | 2023-08-31 | 0.0275 USD (4.96%) | 8.78 USD | 8.78 USD |
| 2023-07-31 | 2023-07-31 | 0.0262 USD (3.15%) | 8.87 USD | 8.87 USD |
| 2023-06-30 | 2023-06-30 | 0.0254 USD (-3.42%) | 8.88 USD | 8.88 USD |
| 2023-05-31 | 2023-05-31 | 0.0263 USD (3.54%) | 8.95 USD | 8.95 USD |
| 2023-04-28 | 2023-04-28 | 0.0254 USD (1.60%) | 9.07 USD | 9.07 USD |
| 2023-03-31 | 2023-03-31 | 0.0250 USD (1.63%) | 9.04 USD | 9.04 USD |
| 2023-02-28 | 2023-02-28 | 0.0246 USD (3.80%) | 8.87 USD | 8.89 USD |
| 2023-01-31 | 2023-01-31 | 0.0237 USD (2.60%) | 9.08 USD | 9.13 USD |
| 2022-12-31 | 2022-12-31 | 0.0231 USD (0.43%) | 8.76 USD | 8.83 USD |
| 2022-12-30 | 0.0230 USD (-2.13%) | 8.76 USD | 8.83 USD | |
| 2022-11-30 | 2022-11-30 | 0.0235 USD (7.80%) | 8.81 USD | 8.91 USD |
| 2022-10-31 | 2022-10-31 | 0.0218 USD (3.32%) | 8.51 USD | 8.63 USD |
| 2022-09-30 | 2022-09-30 | 0.0211 USD (-0.94%) | 8.66 USD | 8.80 USD |
| 2022-08-31 | 2022-08-31 | 0.0213 USD (7.04%) | 9.05 USD | 9.22 USD |
| 2022-07-29 | 2022-07-29 | 0.0199 USD (5.85%) | 9.29 USD | 9.48 USD |
| 2022-06-30 | 2022-06-30 | 0.0188 USD (3.87%) | 9.07 USD | 9.28 USD |
| 2022-05-31 | 2022-05-31 | 0.0181 USD (11.04%) | 9.25 USD | 9.48 USD |
| 2022-04-29 | 2022-04-29 | 0.0163 USD (10.88%) | 9.23 USD | 9.48 USD |
| 2022-03-31 | 2022-03-31 | 0.0147 USD (5%) | 9.60 USD | 9.88 USD |
| 2022-02-28 | 2022-02-28 | 0.0140 USD | 9.87 USD | 10.17 USD |
| 2022-01-31 | 2022-01-31 | 0.0140 USD (-2.10%) | 10.00 USD | 10.32 USD |
| 2021-12-31 | 2021-12-31 | 0.0143 USD (793.75%) | 10.21 USD | 10.55 USD |
| 2021-12-10 | 2021-12-10 | 0.0016 USD (-87.20%) | 10.21 USD | 10.55 USD |
| 2021-11-30 | 2021-11-30 | 0.0125 USD (2.46%) | 10.24 USD | 10.60 USD |
| 2021-10-29 | 2021-10-29 | 0.0122 USD (0.83%) | 10.23 USD | 10.60 USD |
| 2021-09-30 | 2021-09-30 | 0.0121 USD | 10.24 USD | 10.62 USD |
| 2021-08-31 | 2021-08-31 | 0.0121 USD (-6.92%) | 10.32 USD | 10.72 USD |
| 2021-07-30 | 2021-07-30 | 0.0130 USD (5.69%) | 10.34 USD | 10.75 USD |
| 2021-06-30 | 2021-06-30 | 0.0123 USD (-0.81%) | 10.23 USD | 10.65 USD |
| 2021-05-28 | 2021-05-28 | 0.0124 USD (-4.62%) | 10.15 USD | 10.58 USD |
| 2021-04-30 | 2021-04-30 | 0.0130 USD (3.17%) | 10.12 USD | 10.56 USD |
| 2021-03-31 | 2021-03-31 | 0.0126 USD (3.28%) | 10.03 USD | 10.48 USD |
| 2021-02-26 | 2021-02-26 | 0.0122 USD (-3.17%) | 10.16 USD | 10.62 USD |
| 2021-01-29 | 2021-01-29 | 0.0126 USD (-95.46%) | 10.30 USD | 10.78 USD |
| 2020-12-31 | 2020-12-31 | 0.2777 USD (4.79%) | 10.34 USD | 10.84 USD |
| 2020-12-11 | 2020-12-11 | 0.2650 USD (1740.28%) | 10.34 USD | 10.84 USD |
| 2020-11-30 | 2020-11-30 | 0.0144 USD (2.13%) | 10.31 USD | 11.08 USD |
| 2020-10-30 | 2020-10-30 | 0.0141 USD (3.68%) | 10.16 USD | 10.94 USD |
| 2020-09-30 | 2020-09-30 | 0.0136 USD (-15.53%) | 10.21 USD | 11.00 USD |
| 2020-08-31 | 2020-08-31 | 0.0161 USD (-3.01%) | 10.21 USD | 11.02 USD |
| 2020-07-31 | 2020-07-31 | 0.0166 USD (1.22%) | 10.25 USD | 11.08 USD |
| 2020-06-30 | 2020-06-30 | 0.0164 USD (-16.33%) | 10.05 USD | 10.88 USD |
| 2020-05-29 | 2020-05-29 | 0.0196 USD (-3.45%) | 9.94 USD | 10.77 USD |
| 2020-04-30 | 2020-04-30 | 0.0203 USD (1.00%) | 9.84 USD | 10.69 USD |
| 2020-03-31 | 2020-03-31 | 0.0201 USD (-3.83%) | 9.57 USD | 10.41 USD |
| 2020-02-28 | 2020-02-28 | 0.0209 USD (-0.48%) | 10.01 USD | 10.91 USD |
| 2020-01-31 | 2020-01-31 | 0.0210 USD (-3.67%) | 9.86 USD | 10.77 USD |
| 2019-12-31 | 2019-12-31 | 0.0218 USD (-70.54%) | 9.65 USD | 10.56 USD |
| 2019-12-06 | 2019-12-06 | 0.0740 USD (227.43%) | 9.65 USD | 10.56 USD |
| 2019-11-29 | 2019-11-29 | 0.0226 USD (3.67%) | 9.67 USD | 10.68 USD |
| 2019-10-31 | 2019-10-31 | 0.0218 USD (-10.66%) | 9.68 USD | 10.71 USD |
| 2019-09-30 | 2019-09-30 | 0.0244 USD (18.45%) | 9.66 USD | 10.71 USD |
| 2019-08-30 | 2019-08-30 | 0.0206 USD (19.77%) | 9.71 USD | 10.79 USD |
| 2019-07-31 | 2019-07-31 | 0.0172 USD (-24.23%) | 9.46 USD | 10.54 USD |
| 2019-06-28 | 2019-06-28 | 0.0227 USD (4.13%) | 9.43 USD | 10.52 USD |
| 2019-05-31 | 2019-05-31 | 0.0218 USD (-6.44%) | 9.32 USD | 10.42 USD |
| 2019-04-30 | 2019-04-30 | 0.0233 USD (-10.73%) | 9.17 USD | 10.27 USD |
| 2019-03-29 | 2019-03-29 | 0.0261 USD (9.66%) | 9.16 USD | 10.29 USD |
| 2019-02-28 | 2019-02-28 | 0.0238 USD (-0.42%) | 8.98 USD | 10.11 USD |
| 2019-01-31 | 2019-01-31 | 0.0239 USD (-1.65%) | 8.97 USD | 10.12 USD |
| 2018-12-31 | 2018-12-31 | 0.0243 USD (6.58%) | 8.89 USD | 10.06 USD |
| 2018-11-30 | 2018-11-30 | 0.0228 USD (-1.30%) | 8.75 USD | 9.92 USD |
| 2018-10-31 | 2018-10-31 | 0.0231 USD (-3.75%) | 8.71 USD | 9.90 USD |
| 2018-09-28 | 0.0240 USD (3328.57%) | 8.77 USD | 9.99 USD | |
| 2018-08-31 | 2018-08-31 | 0.0007 USD (-96.59%) | 8.83 USD | 10.08 USD |
| 2018-07-31 | 2018-07-31 | 0.0205 USD (-8.48%) | 8.77 USD | 10.04 USD |
| 2018-06-29 | 2018-06-29 | 0.0224 USD (2.75%) | 8.77 USD | 10.06 USD |
| 2018-05-31 | 2018-05-31 | 0.0218 USD | 8.78 USD | 10.09 USD |
| 2018-04-30 | 2018-04-30 | 0.0218 USD (3.81%) | 8.73 USD | 10.05 USD |
| 2018-03-29 | 0.0210 USD (0.96%) | 8.78 USD | 10.14 USD | |
| 2018-02-28 | 2018-02-28 | 0.0208 USD (4%) | 8.74 USD | 10.11 USD |
| 2018-01-31 | 2018-01-31 | 0.0200 USD (-0.50%) | 8.81 USD | 10.21 USD |
| 2017-12-29 | 2017-12-29 | 0.0201 USD (-0.99%) | 8.89 USD | 10.32 USD |
| 2017-11-30 | 2017-11-30 | 0.0203 USD (4.10%) | 8.85 USD | 10.30 USD |
| 2017-10-31 | 2017-10-31 | 0.0195 USD (-4.88%) | 8.85 USD | 10.32 USD |
| 2017-09-29 | 2017-09-29 | 0.0205 USD (0.49%) | 8.83 USD | 10.32 USD |
| 2017-08-31 | 2017-08-31 | 0.0204 USD (-2.86%) | 8.88 USD | 10.39 USD |
| 2017-07-31 | 0.0210 USD (10.53%) | 8.79 USD | 10.31 USD | |
| 2017-06-30 | 0.0190 USD (5.56%) | 8.76 USD | 10.29 USD | |
| 2017-05-31 | 0.0180 USD (38.46%) | 8.76 USD | 10.31 USD | |
| 2017-04-28 | 0.0130 USD (-23.53%) | 8.69 USD | 10.25 USD | |
| 2017-03-31 | 0.0170 USD (-15%) | 8.63 USD | 10.19 USD | |
| 2017-02-28 | 0.0200 USD (5.26%) | 8.62 USD | 10.20 USD | |
| 2017-01-31 | 0.0190 USD | 8.55 USD | 10.14 USD | |
| 2016-12-30 | 0.0190 USD (-71.30%) | 8.52 USD | 10.12 USD | |
| 2016-12-09 | 2016-12-09 | 0.0662 USD (267.78%) | 8.54 USD | 10.12 USD |
| 2016-11-30 | 0.0180 USD (-5.26%) | 8.52 USD | 10.20 USD | |
| 2016-10-31 | 0.0190 USD | 8.70 USD | 10.44 USD | |
| 2016-09-30 | 0.0190 USD | 8.75 USD | 10.52 USD | |
| 2016-08-31 | 0.0190 USD | 8.75 USD | 10.54 USD | |
| 2016-07-29 | 0.0190 USD | 8.76 USD | 10.56 USD | |
| 2016-06-30 | 0.0190 USD | 8.71 USD | 10.52 USD | |
| 2016-05-31 | 0.0190 USD (-5%) | 8.55 USD | 10.35 USD | |
| 2016-04-29 | 0.0200 USD | 8.53 USD | 10.35 USD | |
| 2016-03-31 | 0.0200 USD (-4.76%) | 8.49 USD | 10.32 USD | |
| 2016-02-29 | 0.0210 USD (5%) | 8.42 USD | 10.25 USD | |
| 2016-01-29 | 0.0200 USD | 8.39 USD | 10.23 USD | |
| 2015-12-31 | 0.0200 USD (-50.37%) | 8.29 USD | 10.13 USD | |
| 2015-12-11 | 2015-12-11 | 0.0403 USD (91.90%) | 8.31 USD | 10.13 USD |
| 2015-11-30 | 0.0210 USD (5%) | 8.31 USD | 10.22 USD | |
| 2015-10-30 | 0.0200 USD | 8.34 USD | 10.28 USD | |
| 2015-09-30 | 0.0200 USD | 8.34 USD | 10.29 USD | |
| 2015-08-31 | 0.0200 USD (17.65%) | 8.28 USD | 10.24 USD | |
| 2015-07-31 | 0.0170 USD | 8.29 USD | 10.28 USD | |
| 2015-06-30 | 0.0170 USD (6.25%) | 8.22 USD | 10.21 USD | |
| 2015-05-29 | 0.0160 USD (-5.88%) | 8.32 USD | 10.34 USD | |
| 2015-04-30 | 0.0170 USD (6.25%) | 8.35 USD | 10.40 USD | |
| 2015-03-31 | 0.0160 USD | 8.38 USD | 10.45 USD | |
| 2015-02-27 | 0.0160 USD | 8.33 USD | 10.41 USD | |
| 2015-01-30 | 0.0160 USD | 8.42 USD | 10.53 USD | |
| 2014-12-31 | 0.0160 USD (-87.39%) | 8.20 USD | 10.28 USD | |
| 2014-12-12 | 2014-12-12 | 0.1269 USD (646.47%) | 8.22 USD | 10.28 USD |
| 2014-11-28 | 0.0170 USD (6.25%) | 8.19 USD | 10.41 USD | |
| 2014-10-31 | 0.0160 USD | 8.14 USD | 10.36 USD | |
| 2014-09-30 | 0.0160 USD (6.67%) | 8.04 USD | 10.25 USD | |
| 2014-08-29 | 0.0150 USD | 8.08 USD | 10.31 USD | |
| 2014-07-31 | 0.0150 USD (7.14%) | 7.98 USD | 10.20 USD | |
| 2014-06-30 | 0.0140 USD (-6.67%) | 7.97 USD | 10.21 USD | |
| 2014-05-30 | 0.0150 USD | 7.96 USD | 10.21 USD | |
| 2014-04-30 | 0.0150 USD (7.14%) | 7.84 USD | 10.07 USD | |
| 2014-03-31 | 0.0140 USD (-6.67%) | 7.76 USD | 9.98 USD | |
| 2014-02-28 | 0.0150 USD (7.14%) | 7.76 USD | 9.99 USD | |
| 2014-01-31 | 0.0140 USD (7.69%) | 7.69 USD | 9.92 USD | |
| 2013-12-31 | 0.0130 USD (38.30%) | 7.56 USD | 9.76 USD | |
| 2013-12-13 | 2013-12-13 | 0.0094 USD (-27.69%) | 7.57 USD | 9.76 USD |
| 2013-11-29 | 0.0130 USD (8.33%) | 7.61 USD | 9.85 USD | |
| 2013-10-31 | 0.0120 USD | 7.61 USD | 9.87 USD | |
| 2013-09-30 | 0.0120 USD (9.09%) | 7.54 USD | 9.79 USD | |
| 2013-08-30 | 0.0110 USD | 7.46 USD | 9.69 USD | |
| 2013-07-31 | 0.0110 USD | 7.49 USD | 9.74 USD | |
| 2013-06-28 | 0.0110 USD (10%) | 7.48 USD | 9.74 USD | |
| 2013-05-31 | 0.0100 USD (11.11%) | 7.63 USD | 9.95 USD | |
| 2013-04-30 | 0.0090 USD | 7.76 USD | 10.13 USD | |
| 2013-03-28 | 0.0090 USD (-10%) | 7.68 USD | 10.03 USD | |
| 2013-02-28 | 0.0100 USD (25%) | 7.66 USD | 10.02 USD | |
| 2013-01-31 | 0.0080 USD | 7.63 USD | 9.98 USD | |
| 2012-12-31 | 0.0080 USD (-83.64%) | 7.67 USD | 10.05 USD | |
| 2012-12-07 | 2012-12-07 | 0.0489 USD (511.25%) | 7.69 USD | 10.05 USD |
| 2012-11-30 | 0.0080 USD | 7.68 USD | 10.11 USD |
TSBBX
Price: $8.74
52 week price:
5-year range yield:
Forward Dividend Yield: 4.09%
Dividend Per Share: 0.36 USD
Exchange: NAS
Market Capitalization: 6.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.61%