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TIAA-CREF BOND INDEX FUND RETAIL CLASS (TBILX) Dividend 2026

$9.77
-$0.01-0.1% Monday 00:00
Dividend Yield
3.19%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

TIAA-CREF BOND INDEX FUND RETAIL CLASS (TBILX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of TIAA-CREF BOND INDEX FUND RETAIL CLASS (TBILX) is 3.19%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-24.09%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-2.47%
02 Feb 2026
$0.03
+0.69%
$0.41
+19.03%
31 Dec 2025
$0.03
+2.23%
01 Dec 2025
$0.03
-0.92%
03 Nov 2025
$0.03
+1.55%
01 Oct 2025
$0.03
+0.3%
02 Sep 2025
$0.03
-0.37%
01 Aug 2025
$0.03
+2.63%
30 Jun 2025
$0.03
+0.24%
30 May 2025
$0.03
+1.32%
30 Apr 2025
$0.03
-0.06%
01 Apr 2025
$0.03
+0.02%
31 Mar 2025
$0.03
+7.91%
03 Mar 2025
$0.03
-0.11%
28 Feb 2025
$0.03
-2.97%
03 Feb 2025
$0.03
+0.1%
31 Jan 2025
$0.03
-1.74%
$0.34
+37.16%
31 Dec 2024
$0.03
+0.13%
31 Dec 2024
$0.03
+1.92%
10Y Growth
3.89%
5Y Growth
12.44%
3Y Growth
7.41%
1Y Growth
-24.09%

Community

FAQ

How much dividend does TIAA-CREF BOND INDEX FUND RETAIL CLASS pay?▼
TIAA-CREF BOND INDEX FUND RETAIL CLASS pays an annual dividend of $0.31 per share, with a dividend yield of 3.19%.
What is the dividend yield of TIAA-CREF BOND INDEX FUND RETAIL CLASS?▼
The current dividend yield of TIAA-CREF BOND INDEX FUND RETAIL CLASS is 3.19%.
When does TIAA-CREF BOND INDEX FUND RETAIL CLASS pay dividends?▼
TIAA-CREF BOND INDEX FUND RETAIL CLASS pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from TIAA-CREF BOND INDEX FUND RETAIL CLASS?▼
The next dividend payment from TIAA-CREF BOND INDEX FUND RETAIL CLASS is estimated for May 01, 2026.
How safe is the dividend of TIAA-CREF BOND INDEX FUND RETAIL CLASS?▼
TIAA-CREF BOND INDEX FUND RETAIL CLASS paid dividend every year within the last 16 years.
What is the dividend of TIAA-CREF BOND INDEX FUND RETAIL CLASS?▼
TIAA-CREF BOND INDEX FUND RETAIL CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TIAA-CREF BOND INDEX FUND RETAIL CLASS to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF BOND INDEX FUND RETAIL CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TIAA-CREF BOND INDEX FUND RETAIL CLASS pay the last dividend?▼
The last dividend payment from TIAA-CREF BOND INDEX FUND RETAIL CLASS was made on April 01, 2026.
What was the dividend of TIAA-CREF BOND INDEX FUND RETAIL CLASS in 2025?▼
In 2025, TIAA-CREF BOND INDEX FUND RETAIL CLASS paid a total dividend of $0.41 per share.
In which currency does TIAA-CREF BOND INDEX FUND RETAIL CLASS distribute the dividend?▼
TIAA-CREF BOND INDEX FUND RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer