TIAA-CREF Core Impact Bond Fund dividends

Last dividend for TIAA-CREF Core Impact Bond Fund (TSBPX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for TSBPX as of May 3, 2024 is 4.17%. Average dividend growth rate for stock TIAA-CREF Core Impact Bond Fund (TSBPX) for past three years is 30.00%.

Dividend history for stock TSBPX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0302 USD (1.68%) 8.92 USD 8.92 USD
2024-02-29 2024-02-29 0.0297 USD (1.71%) 8.86 USD 8.86 USD
2024-01-31 2024-01-31 0.0292 USD (-1.35%) 8.96 USD 8.96 USD
2023-12-29 2023-12-29 0.0296 USD (3.50%) 9.02 USD 9.02 USD
2023-11-30 2023-11-30 0.0286 USD (-6.23%) 8.75 USD 8.75 USD
2023-10-31 2023-10-31 0.0305 USD (9.32%) 8.37 USD 8.37 USD
2023-09-29 2023-09-29 0.0279 USD (-0.36%) 8.55 USD 8.55 USD
2023-08-31 2023-08-31 0.0280 USD (4.48%) 8.78 USD 8.78 USD
2023-07-31 2023-07-31 0.0268 USD (3.47%) 8.87 USD 8.87 USD
2023-06-30 2023-06-30 0.0259 USD (-3.36%) 8.87 USD 8.87 USD
2023-05-31 2023-05-31 0.0268 USD (3.47%) 8.95 USD 8.95 USD
2023-04-28 2023-04-28 0.0259 USD (2.37%) 9.07 USD 9.07 USD
2023-03-31 2023-03-31 0.0253 USD (0.80%) 9.05 USD 9.05 USD
2023-02-28 2023-02-28 0.0251 USD (3.29%) 8.88 USD 8.90 USD
2023-01-31 2023-01-31 0.0243 USD (2.53%) 9.08 USD 9.13 USD
2022-12-31 2022-12-31 0.0237 USD (-1.25%) 8.76 USD 8.83 USD
2022-12-30 0.0240 USD 8.76 USD 8.83 USD
2022-11-30 2022-11-30 0.0240 USD (7.14%) 8.81 USD 8.91 USD
2022-10-31 2022-10-31 0.0224 USD (3.23%) 8.51 USD 8.63 USD
2022-09-30 2022-09-30 0.0217 USD (-0.91%) 8.66 USD 8.80 USD
2022-08-31 2022-08-31 0.0219 USD (6.83%) 9.05 USD 9.22 USD
2022-07-29 2022-07-29 0.0205 USD (5.67%) 9.28 USD 9.48 USD
2022-06-30 2022-06-30 0.0194 USD (4.30%) 9.07 USD 9.28 USD
2022-05-31 2022-05-31 0.0186 USD (10.06%) 9.24 USD 9.48 USD
2022-04-29 2022-04-29 0.0169 USD (9.74%) 9.22 USD 9.48 USD
2022-03-31 2022-03-31 0.0154 USD (4.05%) 9.60 USD 9.88 USD
2022-02-28 2022-02-28 0.0148 USD (2.07%) 9.86 USD 10.17 USD
2022-01-31 2022-01-31 0.0145 USD (-2.68%) 9.99 USD 10.32 USD
2021-12-31 2021-12-31 0.0149 USD (831.25%) 10.21 USD 10.56 USD
2021-12-10 2021-12-10 0.0016 USD (-88.32%) 10.21 USD 10.56 USD
2021-11-30 2021-11-30 0.0137 USD (6.20%) 10.24 USD 10.60 USD
2021-10-29 2021-10-29 0.0129 USD (2.38%) 10.22 USD 10.60 USD
2021-09-30 2021-09-30 0.0126 USD (-0.79%) 10.23 USD 10.62 USD
2021-08-31 2021-08-31 0.0127 USD (-8.63%) 10.32 USD 10.73 USD
2021-07-30 2021-07-30 0.0139 USD (8.59%) 10.34 USD 10.76 USD
2021-06-30 2021-06-30 0.0128 USD 10.22 USD 10.65 USD
2021-05-28 2021-05-28 0.0128 USD (-6.57%) 10.14 USD 10.58 USD
2021-04-30 2021-04-30 0.0137 USD (10.48%) 10.11 USD 10.56 USD
2021-03-31 2021-03-31 0.0124 USD (-3.13%) 10.02 USD 10.48 USD
2021-02-26 2021-02-26 0.0128 USD (-4.48%) 10.14 USD 10.62 USD
2021-01-29 2021-01-29 0.0134 USD (-95.19%) 10.28 USD 10.78 USD
2020-12-31 2020-12-31 0.2785 USD (5.09%) 10.32 USD 10.84 USD
2020-12-11 2020-12-11 0.2650 USD (1666.67%) 10.33 USD 10.84 USD
2020-11-30 2020-11-30 0.0150 USD 10.29 USD 11.08 USD
2020-10-30 2020-10-30 0.0150 USD (-0.66%) 10.14 USD 10.94 USD
2020-09-30 2020-09-30 0.0151 USD (-10.12%) 10.19 USD 11.00 USD
2020-08-31 2020-08-31 0.0168 USD (-2.89%) 10.19 USD 11.02 USD
2020-07-31 2020-07-31 0.0173 USD (1.17%) 10.24 USD 11.09 USD
2020-06-30 2020-06-30 0.0171 USD (-15.35%) 10.04 USD 10.89 USD
2020-05-29 2020-05-29 0.0202 USD (-3.35%) 9.91 USD 10.77 USD
2020-04-30 2020-04-30 0.0209 USD (2.45%) 9.82 USD 10.69 USD
2020-03-31 2020-03-31 0.0204 USD (-5.56%) 9.55 USD 10.42 USD
2020-02-28 2020-02-28 0.0216 USD (-0.92%) 9.98 USD 10.91 USD
2020-01-31 2020-01-31 0.0218 USD (-3.11%) 9.84 USD 10.78 USD
2019-12-31 2019-12-31 0.0225 USD (-69.59%) 9.63 USD 10.57 USD
2019-12-06 2019-12-06 0.0740 USD (218.97%) 9.63 USD 10.57 USD
2019-11-29 2019-11-29 0.0232 USD (3.11%) 9.64 USD 10.68 USD
2019-10-31 2019-10-31 0.0225 USD (-10%) 9.65 USD 10.71 USD
2019-09-30 2019-09-30 0.0250 USD (17.37%) 9.63 USD 10.71 USD
2019-08-30 2019-08-30 0.0213 USD (19.66%) 9.68 USD 10.79 USD
2019-07-31 2019-07-31 0.0178 USD (-23.93%) 9.45 USD 10.55 USD
2019-06-28 2019-06-28 0.0234 USD (3.08%) 9.40 USD 10.52 USD
2019-05-31 2019-05-31 0.0227 USD (-6.97%) 9.29 USD 10.42 USD
2019-04-30 2019-03-29 0.0244 USD (-7.92%) 9.14 USD 10.27 USD
2019-03-29 2019-03-29 0.0265 USD (8.61%) 9.13 USD 10.29 USD
2019-02-28 2019-02-28 0.0244 USD (-0.81%) 8.96 USD 10.12 USD
2019-01-31 2019-01-31 0.0246 USD (-1.60%) 8.95 USD 10.13 USD
2018-12-31 2018-12-31 0.0250 USD (6.84%) 8.87 USD 10.07 USD
2018-11-30 2018-11-30 0.0234 USD (-1.27%) 8.72 USD 9.92 USD
2018-10-31 2018-10-31 0.0237 USD (-1.25%) 8.69 USD 9.91 USD
2018-09-28 0.0240 USD (3328.57%) 8.74 USD 9.99 USD
2018-08-31 2018-08-31 0.0007 USD (-96.70%) 8.80 USD 10.08 USD
2018-07-31 2018-07-31 0.0212 USD (-7.83%) 8.74 USD 10.04 USD
2018-06-29 2018-06-29 0.0230 USD (2.68%) 8.74 USD 10.06 USD
2018-05-31 2018-05-31 0.0224 USD (-0.88%) 8.75 USD 10.09 USD
2018-04-30 2018-04-30 0.0226 USD (5.12%) 8.69 USD 10.05 USD
2018-03-30 2018-03-29 0.0215 USD (7.50%) 8.36 USD 10.15 USD
2018-03-29 0.0200 USD (-7.41%) 8.76 USD 10.15 USD
2018-02-28 2018-02-28 0.0216 USD (3.35%) 8.70 USD 10.11 USD
2018-01-31 2018-01-31 0.0209 USD (-0.48%) 8.77 USD 10.21 USD
2017-12-29 2017-12-29 0.0210 USD (-0.94%) 8.86 USD 10.33 USD
2017-11-30 2017-11-30 0.0212 USD (3.92%) 8.82 USD 10.31 USD
2017-10-31 2017-10-31 0.0204 USD (-4.23%) 8.82 USD 10.33 USD
2017-09-29 2017-09-29 0.0213 USD 8.80 USD 10.33 USD
2017-08-31 2017-08-31 0.0213 USD (-3.18%) 8.84 USD 10.39 USD
2017-07-31 0.0220 USD (10%) 8.75 USD 10.31 USD
2017-06-30 0.0200 USD (5.26%) 8.71 USD 10.29 USD
2017-05-31 0.0190 USD (35.71%) 8.71 USD 10.31 USD
2017-04-28 0.0140 USD (-22.22%) 8.65 USD 10.25 USD
2017-03-31 0.0180 USD (-10%) 8.59 USD 10.19 USD
2017-02-28 0.0200 USD (5.26%) 8.58 USD 10.20 USD
2017-01-31 0.0190 USD 8.51 USD 10.14 USD
2016-12-30 0.0190 USD (-71.30%) 8.48 USD 10.12 USD
2016-12-09 2016-12-09 0.0662 USD (248.42%) 8.48 USD 10.12 USD
2016-11-30 0.0190 USD (-5%) 8.47 USD 10.19 USD
2016-10-31 0.0200 USD 8.66 USD 10.44 USD
2016-09-30 0.0200 USD 8.71 USD 10.52 USD
2016-08-31 0.0200 USD 8.71 USD 10.54 USD
2016-07-29 0.0200 USD 8.71 USD 10.56 USD
2016-06-30 0.0200 USD 8.66 USD 10.52 USD
2016-05-31 0.0200 USD (-4.76%) 8.50 USD 10.35 USD
2016-04-29 0.0210 USD 8.49 USD 10.35 USD
2016-03-31 0.0210 USD (-4.55%) 8.44 USD 10.31 USD
2016-02-29 0.0220 USD (4.76%) 8.37 USD 10.25 USD
2016-01-29 0.0210 USD 8.34 USD 10.23 USD
2015-12-31 0.0210 USD (-47.89%) 8.23 USD 10.12 USD
2015-12-11 2015-12-11 0.0403 USD (91.90%) 8.23 USD 10.12 USD
2015-11-30 0.0210 USD (5%) 8.26 USD 10.22 USD
2015-10-30 0.0200 USD (-4.76%) 8.29 USD 10.28 USD
2015-09-30 0.0210 USD 8.28 USD 10.29 USD
2015-08-31 0.0210 USD (16.67%) 8.22 USD 10.23 USD
2015-07-31 0.0180 USD 8.24 USD 10.28 USD
2015-06-30 0.0180 USD (5.88%) 8.17 USD 10.21 USD
2015-05-29 0.0170 USD (-5.56%) 8.26 USD 10.34 USD
2015-04-30 0.0180 USD (5.88%) 8.29 USD 10.40 USD
2015-03-31 0.0170 USD 8.32 USD 10.45 USD
2015-02-27 0.0170 USD 8.28 USD 10.41 USD
2015-01-30 0.0170 USD 8.36 USD 10.53 USD
2014-12-31 0.0170 USD (-86.60%) 8.15 USD 10.28 USD
2014-12-12 2014-12-12 0.1269 USD (646.47%) 8.15 USD 10.28 USD
2014-11-28 0.0170 USD 8.13 USD 10.41 USD
2014-10-31 0.0170 USD 8.07 USD 10.35 USD
2014-09-30 0.0170 USD (13.33%) 7.98 USD 10.25 USD
2014-08-29 0.0150 USD 8.01 USD 10.30 USD
2014-07-31 0.0150 USD 7.91 USD 10.19 USD
2014-06-30 0.0150 USD 7.92 USD 10.21 USD
2014-05-30 0.0150 USD (-6.25%) 7.90 USD 10.21 USD
2014-04-30 0.0160 USD (6.67%) 7.78 USD 10.07 USD
2014-03-31 0.0150 USD 7.70 USD 9.98 USD
2014-02-28 0.0150 USD 7.70 USD 9.99 USD
2014-01-31 0.0150 USD (7.14%) 7.63 USD 9.92 USD
2013-12-31 0.0140 USD (48.94%) 7.50 USD 9.76 USD
2013-12-13 2013-12-13 0.0094 USD (-32.86%) 7.50 USD 9.76 USD
2013-11-29 0.0140 USD (7.69%) 7.55 USD 9.85 USD
2013-10-31 0.0130 USD 7.55 USD 9.87 USD
2013-09-30 0.0130 USD (8.33%) 7.48 USD 9.79 USD
2013-08-30 0.0120 USD 7.40 USD 9.69 USD
2013-07-31 0.0120 USD 7.43 USD 9.74 USD
2013-06-28 0.0120 USD (20%) 7.42 USD 9.74 USD
2013-05-31 0.0100 USD 7.57 USD 9.95 USD
2013-04-30 0.0100 USD (11.11%) 7.70 USD 10.13 USD
2013-03-28 0.0090 USD (-10%) 7.61 USD 10.03 USD
2013-02-28 0.0100 USD (11.11%) 7.60 USD 10.02 USD
2013-01-31 0.0090 USD 7.56 USD 9.98 USD
2012-12-31 0.0090 USD (-81.60%) 7.61 USD 10.05 USD
2012-12-07 2012-12-07 0.0489 USD (443.33%) 7.61 USD 10.05 USD
2012-11-30 0.0090 USD 7.61 USD 10.11 USD

TSBPX

Price: $8.70

52 week price:
8.33
9.10

5-year range yield:
0.18%
30.83%

Forward Dividend Yield: 4.17%

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: 27.33%

DGR10: 23.87%

Links: