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Stock Events

TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS (TCMVX) Dividend 2026

$19.1
-$0.07-0.37% Wednesday 00:00
Dividend Yield
7.45%
Dividend amount
$1.42
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS (TCMVX) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.42 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS (TCMVX) is 7.45%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.42
+18.68%
15 Dec 2025
$1.42
+50.15%
$1.2
+437.54%
09 Dec 2024
$0.25
+12.67%
09 Dec 2024
$0.95
+277.08%
$0.22
-90.28%
08 Dec 2023
$0.22
+62.47%
$2.3
-18.38%
09 Dec 2022
$0.14
-91.13%
09 Dec 2022
$1.84
+482.35%
09 Dec 2022
$0.32
-79.57%
$2.81
+1,032.38%
10 Dec 2021
$0.17
-84.89%
10 Dec 2021
$1.1
+342.08%
10 Dec 2021
$1.55
+833.31%
$0.25
-93.28%
11 Dec 2020
$0.25
+604.96%
$3.7
+18.11%
06 Dec 2019
$0.04
-98.69%
06 Dec 2019
$0.38
-88.37%
06 Dec 2019
$3.28
+759.69%
$3.13
+87.4%
07 Dec 2018
$0.1
-93.8%
07 Dec 2018
$0.34
+227.81%
07 Dec 2018
$2.69
+691.62%
$1.67
+68.46%
08 Dec 2017
$1.67
+156.91%
$0.99
-51.78%
09 Dec 2016
$0.34
+741.09%
09 Dec 2016
$0.65
+90.47%
10Y Growth
15.34%
5Y Growth
53.69%
3Y Growth
85.46%
1Y Growth
N/A

Community

FAQ

How much dividend does TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS pay?▼
TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS pays an annual dividend of $1.42 per share, with a dividend yield of 7.45%.
What is the dividend yield of TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS?▼
The current dividend yield of TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS is 7.45%.
When does TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS pay dividends?▼
TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS?▼
The next dividend payment from TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS is estimated for December 17, 2026.
How safe is the dividend of TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS?▼
TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS paid dividend every year within the last 19 years.
What is the dividend of TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS?▼
TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS currently pays a dividend of $1.42 per share.
When did I have to buy the shares of TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS pay the last dividend?▼
The last dividend payment from TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS was made on December 15, 2025.
What was the dividend of TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS in 2025?▼
In 2025, TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS paid a total dividend of $1.42 per share.
In which currency does TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS distribute the dividend?▼
TIAA-CREF MID-CAP VALUE FUND RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer