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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%