TIAA-CREF Green Bond Fund - Advisor Class (TGRKX) Dividend 2026
$9.17
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -40.08% | ||
30 Apr 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
02 Feb 2026 | $0.03 | -0.08% | |
| $0.49 | +5.82% | ||
31 Dec 2025 | $0.03 | -2.52% | |
01 Dec 2025 | $0.03 | +1.46% | |
03 Nov 2025 | $0.03 | +3.07% | |
01 Oct 2025 | $0.03 | -4.58% | |
02 Sep 2025 | $0.03 | +1.85% | |
01 Aug 2025 | $0.03 | -1.2% | |
30 Jun 2025 | $0.03 | -1.77% | |
30 May 2025 | $0.03 | +0.38% | |
30 Apr 2025 | $0.03 | +0.35% | |
01 Apr 2025 | $0.03 | -0.07% | |
31 Mar 2025 | $0.03 | +1.31% | |
03 Mar 2025 | $0.03 | +0.08% | |
28 Feb 2025 | $0.03 | -1.3% | |
03 Feb 2025 | $0.03 | +0% | |
31 Jan 2025 | $0.03 | +0.4% | |
| $0.46 | +30.77% | ||
31 Dec 2024 | $0.03 | +0.46% | |
10Y Growth
N/A
5Y Growth
3.53%
3Y Growth
-6.05%
1Y Growth
-40.08%
Community
FAQ
How much dividend does TIAA-CREF Green Bond Fund - Advisor Class pay?▼
TIAA-CREF Green Bond Fund - Advisor Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.27%.
What is the dividend yield of TIAA-CREF Green Bond Fund - Advisor Class?▼
The current dividend yield of TIAA-CREF Green Bond Fund - Advisor Class is 4.27%.
When does TIAA-CREF Green Bond Fund - Advisor Class pay dividends?▼
TIAA-CREF Green Bond Fund - Advisor Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TIAA-CREF Green Bond Fund - Advisor Class?▼
The next dividend payment from TIAA-CREF Green Bond Fund - Advisor Class is estimated for April 30, 2026.
How safe is the dividend of TIAA-CREF Green Bond Fund - Advisor Class?▼
TIAA-CREF Green Bond Fund - Advisor Class paid dividend every year within the last 7 years.
What is the dividend of TIAA-CREF Green Bond Fund - Advisor Class?▼
TIAA-CREF Green Bond Fund - Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TIAA-CREF Green Bond Fund - Advisor Class to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF Green Bond Fund - Advisor Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did TIAA-CREF Green Bond Fund - Advisor Class pay the last dividend?▼
The last dividend payment from TIAA-CREF Green Bond Fund - Advisor Class was made on April 01, 2026.
What was the dividend of TIAA-CREF Green Bond Fund - Advisor Class in 2025?▼
In 2025, TIAA-CREF Green Bond Fund - Advisor Class paid a total dividend of $0.49 per share.
In which currency does TIAA-CREF Green Bond Fund - Advisor Class distribute the dividend?▼
TIAA-CREF Green Bond Fund - Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer