TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS (TEDNX) Dividend 2026

$9.15
-$0.02-0.22% Tuesday 00:00
Dividend Yield
7.05%
Dividend amount
$0.16
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS (TEDNX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.16 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS (TEDNX) is 7.05%.

Upcoming

Past

DateAmountChange
$0.65
+22.04%
31 Mar 2026
$0.16
-
$0.53
-5.46%
15 Dec 2025
$0.16
+19.04%
29 Sep 2025
$0.14
+4.45%
30 Jun 2025
$0.13
+26.98%
31 Mar 2025
$0.1
-47.3%
$0.56
+33.18%
09 Dec 2024
$0.19
+55.58%
23 Sep 2024
$0.12
-0.04%
21 Jun 2024
$0.12
+7.39%
22 Mar 2024
$0.12
+9.64%
$0.42
-12.72%
08 Dec 2023
$0.11
-13.49%
22 Sep 2023
$0.12
+12.52%
16 Jun 2023
$0.11
+31.25%
17 Mar 2023
$0.08
-48.6%
$0.48
+3.14%
09 Dec 2022
$0.16
+48.07%
23 Sep 2022
$0.11
-6.24%
17 Jun 2022
$0.12
+22.44%
18 Mar 2022
$0.09
-44.05%
$0.47
+6.47%
10 Dec 2021
$0.17
+50.69%
17 Sep 2021
$0.11
+0.12%
18 Jun 2021
$0.11
+55.93%
10Y Growth
2.31%
5Y Growth
6.7%
3Y Growth
15.39%
1Y Growth
22.04%

Community

FAQ

How much dividend does TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS pay?
TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS pays an annual dividend of $0.65 per share, with a dividend yield of 7.05%.
What is the dividend yield of TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS?
The current dividend yield of TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS is 7.05%.
When does TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS pay dividends?
TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS?
The next dividend payment from TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS is estimated for June 30, 2026.
How safe is the dividend of TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS?
TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS paid dividend every year within the last 11 years.
What is the dividend of TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS?
TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS currently pays a dividend of $0.16 per share.
When did I have to buy the shares of TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS to receive the previous dividend?
To receive the previous dividend from TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS pay the last dividend?
The last dividend payment from TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS was made on March 31, 2026.
What was the dividend of TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS in 2025?
In 2025, TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS paid a total dividend of $0.53 per share.
In which currency does TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS distribute the dividend?
TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer