TIAA-CREF Core Impact Bond Fund dividends
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Last dividend for TIAA-CREF Core Impact Bond Fund (TSBIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for TSBIX as of May 3, 2024 is 4.36%. Average dividend growth rate for stock TIAA-CREF Core Impact Bond Fund (TSBIX) for past three years is 27.44%.
Dividend history for stock TSBIX (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 | 0.0316 USD (1.61%) | 8.92 USD | 8.92 USD |
| 2024-02-29 | 2024-02-29 | 0.0311 USD (-1.89%) | 8.85 USD | 8.85 USD |
| 2024-01-31 | 2024-01-31 | 0.0317 USD (2.59%) | 9.00 USD | 9.00 USD |
| 2023-12-29 | 2023-12-29 | 0.0309 USD (3%) | 9.03 USD | 9.03 USD |
| 2023-11-30 | 2023-11-30 | 0.0300 USD (-5.36%) | 8.72 USD | 8.72 USD |
| 2023-10-31 | 2023-10-31 | 0.0317 USD (8.56%) | 8.38 USD | 8.38 USD |
| 2023-09-29 | 2023-09-29 | 0.0292 USD (-0.34%) | 8.55 USD | 8.55 USD |
| 2023-08-31 | 2023-08-31 | 0.0293 USD (4.27%) | 8.77 USD | 8.77 USD |
| 2023-07-31 | 2023-07-31 | 0.0281 USD (2.93%) | 8.87 USD | 8.87 USD |
| 2023-06-30 | 2023-06-30 | 0.0273 USD (-3.19%) | 8.87 USD | 8.87 USD |
| 2023-05-31 | 2023-05-31 | 0.0282 USD (3.68%) | 8.95 USD | 8.95 USD |
| 2023-04-28 | 2023-04-28 | 0.0272 USD (2.26%) | 9.07 USD | 9.07 USD |
| 2023-03-31 | 2023-03-31 | 0.0266 USD (1.14%) | 9.04 USD | 9.04 USD |
| 2023-02-28 | 2023-02-28 | 0.0263 USD (2.73%) | 8.86 USD | 8.89 USD |
| 2023-01-31 | 2023-01-31 | 0.0256 USD (2.40%) | 9.07 USD | 9.12 USD |
| 2022-12-30 | 0.0250 USD (-1.19%) | 8.75 USD | 8.83 USD | |
| 2022-11-30 | 2022-11-30 | 0.0253 USD (6.75%) | 8.81 USD | 8.91 USD |
| 2022-10-31 | 2022-10-31 | 0.0237 USD (3.04%) | 8.51 USD | 8.63 USD |
| 2022-09-30 | 2022-09-30 | 0.0230 USD (-1.29%) | 8.65 USD | 8.80 USD |
| 2022-08-31 | 2022-08-31 | 0.0233 USD (6.39%) | 9.03 USD | 9.21 USD |
| 2022-07-29 | 2022-07-29 | 0.0219 USD (5.29%) | 9.27 USD | 9.48 USD |
| 2022-06-30 | 2022-06-30 | 0.0208 USD (3.48%) | 9.05 USD | 9.28 USD |
| 2022-05-31 | 2022-05-31 | 0.0201 USD (9.84%) | 9.22 USD | 9.47 USD |
| 2022-04-29 | 2022-04-29 | 0.0183 USD (7.65%) | 9.21 USD | 9.48 USD |
| 2022-03-31 | 2022-03-31 | 0.0170 USD (6.25%) | 9.57 USD | 9.87 USD |
| 2022-02-28 | 2022-02-28 | 0.0160 USD (-1.23%) | 9.83 USD | 10.16 USD |
| 2022-01-31 | 2022-01-31 | 0.0162 USD (-1.82%) | 9.96 USD | 10.31 USD |
| 2021-12-31 | 2021-12-31 | 0.0165 USD (931.25%) | 10.18 USD | 10.55 USD |
| 2021-12-10 | 2021-12-10 | 0.0016 USD (-89.12%) | 10.18 USD | 10.55 USD |
| 2021-11-30 | 2021-11-30 | 0.0147 USD (1.38%) | 10.21 USD | 10.60 USD |
| 2021-10-29 | 2021-10-29 | 0.0145 USD (1.40%) | 10.19 USD | 10.59 USD |
| 2021-09-30 | 2021-09-30 | 0.0143 USD (-0.69%) | 10.19 USD | 10.61 USD |
| 2021-08-31 | 2021-08-31 | 0.0144 USD (-5.88%) | 10.28 USD | 10.72 USD |
| 2021-07-30 | 2021-07-30 | 0.0153 USD (5.52%) | 10.30 USD | 10.75 USD |
| 2021-06-30 | 2021-06-30 | 0.0145 USD (-1.36%) | 10.19 USD | 10.65 USD |
| 2021-05-28 | 2021-05-28 | 0.0147 USD (-3.29%) | 10.11 USD | 10.58 USD |
| 2021-04-30 | 2021-04-30 | 0.0152 USD (2.01%) | 10.07 USD | 10.56 USD |
| 2021-03-31 | 2021-03-31 | 0.0149 USD (4.93%) | 9.98 USD | 10.48 USD |
| 2021-02-26 | 2021-02-26 | 0.0142 USD (-4.70%) | 10.09 USD | 10.61 USD |
| 2021-01-29 | 2021-01-29 | 0.0149 USD (-94.68%) | 10.24 USD | 10.78 USD |
| 2020-12-31 | 2020-12-31 | 0.2800 USD (5.66%) | 10.28 USD | 10.84 USD |
| 2020-12-11 | 2020-12-11 | 0.2650 USD (1496.39%) | 10.28 USD | 10.84 USD |
| 2020-11-30 | 2020-11-30 | 0.0166 USD (1.22%) | 10.24 USD | 11.07 USD |
| 2020-10-30 | 2020-10-30 | 0.0164 USD (3.80%) | 10.10 USD | 10.94 USD |
| 2020-09-30 | 2020-09-30 | 0.0158 USD (-14.13%) | 10.14 USD | 11.00 USD |
| 2020-08-31 | 2020-08-31 | 0.0184 USD (-2.65%) | 10.14 USD | 11.01 USD |
| 2020-07-31 | 2020-07-31 | 0.0189 USD (1.61%) | 10.18 USD | 11.08 USD |
| 2020-06-30 | 2020-06-30 | 0.0186 USD (-14.68%) | 9.98 USD | 10.88 USD |
| 2020-05-29 | 2020-05-29 | 0.0218 USD (-2.68%) | 9.86 USD | 10.77 USD |
| 2020-04-30 | 2020-04-30 | 0.0224 USD | 9.77 USD | 10.69 USD |
| 2020-03-31 | 2020-03-31 | 0.0224 USD (-2.61%) | 9.50 USD | 10.41 USD |
| 2020-02-28 | 2020-02-28 | 0.0230 USD (-1.29%) | 9.93 USD | 10.91 USD |
| 2020-01-31 | 2020-01-31 | 0.0233 USD (-2.92%) | 9.78 USD | 10.77 USD |
| 2019-12-31 | 2019-12-31 | 0.0240 USD (-67.57%) | 9.57 USD | 10.56 USD |
| 2019-12-06 | 2019-12-06 | 0.0740 USD (199.60%) | 9.57 USD | 10.56 USD |
| 2019-11-29 | 2019-11-29 | 0.0247 USD (2.92%) | 9.58 USD | 10.67 USD |
| 2019-10-31 | 2019-10-31 | 0.0240 USD (-9.77%) | 9.60 USD | 10.71 USD |
| 2019-09-30 | 2019-09-30 | 0.0266 USD (16.67%) | 9.56 USD | 10.70 USD |
| 2019-08-30 | 2019-08-30 | 0.0228 USD (17.53%) | 9.62 USD | 10.79 USD |
| 2019-07-31 | 2019-07-31 | 0.0194 USD (-21.77%) | 9.38 USD | 10.54 USD |
| 2019-06-28 | 2019-06-28 | 0.0248 USD (3.33%) | 9.33 USD | 10.51 USD |
| 2019-05-31 | 2019-05-31 | 0.0240 USD (-5.51%) | 9.23 USD | 10.42 USD |
| 2019-04-30 | 2019-04-30 | 0.0254 USD (-9.93%) | 9.08 USD | 10.27 USD |
| 2019-03-29 | 2019-03-29 | 0.0282 USD (9.73%) | 9.07 USD | 10.28 USD |
| 2019-02-28 | 2019-02-28 | 0.0257 USD (-1.53%) | 8.89 USD | 10.11 USD |
| 2019-01-31 | 2019-01-31 | 0.0261 USD (-1.88%) | 8.88 USD | 10.12 USD |
| 2018-12-31 | 2018-12-31 | 0.0266 USD (5.98%) | 8.80 USD | 10.06 USD |
| 2018-11-30 | 2018-11-30 | 0.0251 USD | 8.66 USD | 9.92 USD |
| 2018-10-31 | 2018-10-31 | 0.0251 USD (-3.46%) | 8.62 USD | 9.90 USD |
| 2018-09-28 | 0.0260 USD (3150%) | 8.68 USD | 9.99 USD | |
| 2018-08-31 | 2018-08-31 | 0.0008 USD (-96.44%) | 8.72 USD | 10.07 USD |
| 2018-07-31 | 2018-07-31 | 0.0225 USD (-7.79%) | 8.67 USD | 10.04 USD |
| 2018-06-29 | 2018-06-29 | 0.0244 USD (2.52%) | 8.66 USD | 10.05 USD |
| 2018-05-31 | 2018-05-31 | 0.0238 USD | 8.67 USD | 10.08 USD |
| 2018-04-30 | 2018-04-30 | 0.0238 USD (3.48%) | 8.62 USD | 10.05 USD |
| 2018-03-29 | 0.0230 USD (1.32%) | 8.68 USD | 10.14 USD | |
| 2018-02-28 | 2018-02-28 | 0.0227 USD (2.25%) | 8.63 USD | 10.11 USD |
| 2018-01-31 | 2018-01-31 | 0.0222 USD (-0.45%) | 8.70 USD | 10.21 USD |
| 2017-12-29 | 2017-12-29 | 0.0223 USD (-0.89%) | 8.77 USD | 10.32 USD |
| 2017-11-30 | 2017-11-30 | 0.0225 USD (3.69%) | 8.74 USD | 10.30 USD |
| 2017-10-31 | 2017-10-31 | 0.0217 USD (-3.98%) | 8.73 USD | 10.32 USD |
| 2017-09-29 | 2017-09-29 | 0.0226 USD | 8.72 USD | 10.32 USD |
| 2017-08-31 | 2017-08-31 | 0.0226 USD (-1.74%) | 8.76 USD | 10.39 USD |
| 2017-07-31 | 0.0230 USD (9.52%) | 8.67 USD | 10.31 USD | |
| 2017-06-30 | 0.0210 USD (5%) | 8.63 USD | 10.29 USD | |
| 2017-05-31 | 0.0200 USD (33.33%) | 8.63 USD | 10.31 USD | |
| 2017-04-28 | 0.0150 USD (-21.05%) | 8.56 USD | 10.25 USD | |
| 2017-03-31 | 0.0190 USD (-13.64%) | 8.49 USD | 10.18 USD | |
| 2017-02-28 | 0.0220 USD (4.76%) | 8.49 USD | 10.20 USD | |
| 2017-01-31 | 0.0210 USD | 8.43 USD | 10.14 USD | |
| 2016-12-30 | 0.0210 USD (-68.28%) | 8.39 USD | 10.12 USD | |
| 2016-12-09 | 2016-12-09 | 0.0662 USD (231%) | 8.39 USD | 10.12 USD |
| 2016-11-30 | 0.0200 USD (-4.76%) | 8.38 USD | 10.19 USD | |
| 2016-10-31 | 0.0210 USD | 8.57 USD | 10.44 USD | |
| 2016-09-30 | 0.0210 USD | 8.62 USD | 10.52 USD | |
| 2016-08-31 | 0.0210 USD | 8.61 USD | 10.54 USD | |
| 2016-07-29 | 0.0210 USD | 8.61 USD | 10.56 USD | |
| 2016-06-30 | 0.0210 USD (-4.55%) | 8.56 USD | 10.52 USD | |
| 2016-05-31 | 0.0220 USD | 8.41 USD | 10.35 USD | |
| 2016-04-29 | 0.0220 USD | 8.39 USD | 10.35 USD | |
| 2016-03-31 | 0.0220 USD (-4.35%) | 8.35 USD | 10.32 USD | |
| 2016-02-29 | 0.0230 USD | 8.27 USD | 10.25 USD | |
| 2016-01-29 | 0.0230 USD | 8.24 USD | 10.23 USD | |
| 2015-12-31 | 0.0230 USD (-42.93%) | 8.13 USD | 10.12 USD | |
| 2015-12-11 | 2015-12-11 | 0.0403 USD (75.22%) | 8.13 USD | 10.12 USD |
| 2015-11-30 | 0.0230 USD (4.55%) | 8.16 USD | 10.22 USD | |
| 2015-10-30 | 0.0220 USD | 8.19 USD | 10.28 USD | |
| 2015-09-30 | 0.0220 USD | 8.18 USD | 10.29 USD | |
| 2015-08-31 | 0.0220 USD (15.79%) | 8.12 USD | 10.23 USD | |
| 2015-07-31 | 0.0190 USD | 8.14 USD | 10.28 USD | |
| 2015-06-30 | 0.0190 USD | 8.07 USD | 10.21 USD | |
| 2015-05-29 | 0.0190 USD | 8.16 USD | 10.34 USD | |
| 2015-04-30 | 0.0190 USD (5.56%) | 8.19 USD | 10.40 USD | |
| 2015-03-31 | 0.0180 USD | 8.21 USD | 10.45 USD | |
| 2015-02-27 | 0.0180 USD | 8.17 USD | 10.41 USD | |
| 2015-01-30 | 0.0180 USD | 8.25 USD | 10.53 USD | |
| 2014-12-31 | 0.0180 USD (-85.82%) | 8.04 USD | 10.28 USD | |
| 2014-12-12 | 2014-12-12 | 0.1269 USD (567.89%) | 8.04 USD | 10.28 USD |
| 2014-11-28 | 0.0190 USD (5.56%) | 8.03 USD | 10.41 USD | |
| 2014-10-31 | 0.0180 USD | 7.96 USD | 10.35 USD | |
| 2014-09-30 | 0.0180 USD (5.88%) | 7.87 USD | 10.25 USD | |
| 2014-08-29 | 0.0170 USD | 7.90 USD | 10.30 USD | |
| 2014-07-31 | 0.0170 USD (6.25%) | 7.80 USD | 10.19 USD | |
| 2014-06-30 | 0.0160 USD (-5.88%) | 7.80 USD | 10.21 USD | |
| 2014-05-30 | 0.0170 USD | 7.79 USD | 10.21 USD | |
| 2014-04-30 | 0.0170 USD (6.25%) | 7.67 USD | 10.07 USD | |
| 2014-03-31 | 0.0160 USD | 7.59 USD | 9.98 USD | |
| 2014-02-28 | 0.0160 USD | 7.59 USD | 9.99 USD | |
| 2014-01-31 | 0.0160 USD (6.67%) | 7.52 USD | 9.92 USD | |
| 2013-12-31 | 0.0150 USD (59.57%) | 7.39 USD | 9.76 USD | |
| 2013-12-13 | 2013-12-13 | 0.0094 USD (-37.33%) | 7.39 USD | 9.76 USD |
| 2013-11-29 | 0.0150 USD | 7.44 USD | 9.85 USD | |
| 2013-10-31 | 0.0150 USD (7.14%) | 7.44 USD | 9.87 USD | |
| 2013-09-30 | 0.0140 USD | 7.37 USD | 9.79 USD | |
| 2013-08-30 | 0.0140 USD (7.69%) | 7.28 USD | 9.69 USD | |
| 2013-07-31 | 0.0130 USD | 7.31 USD | 9.74 USD | |
| 2013-06-28 | 0.0130 USD (8.33%) | 7.30 USD | 9.74 USD | |
| 2013-05-31 | 0.0120 USD (9.09%) | 7.45 USD | 9.95 USD | |
| 2013-04-30 | 0.0110 USD | 7.57 USD | 10.13 USD | |
| 2013-03-28 | 0.0110 USD (-8.33%) | 7.49 USD | 10.03 USD | |
| 2013-02-28 | 0.0120 USD (20%) | 7.48 USD | 10.02 USD | |
| 2013-01-31 | 0.0100 USD | 7.44 USD | 9.98 USD | |
| 2012-12-31 | 0.0100 USD (-79.55%) | 7.48 USD | 10.05 USD | |
| 2012-12-07 | 2012-12-07 | 0.0489 USD (389%) | 7.48 USD | 10.05 USD |
| 2012-11-30 | 0.0100 USD | 7.48 USD | 10.11 USD |
TSBIX
Price: $8.70
52 week price:
5-year range yield:
Forward Dividend Yield: 4.36%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 6.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 27.44%
DGR5: 23.75%
DGR10: 20.38%