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TIAA-CREF Green Bond Fund - Retail Class (TGROX) Dividend 2026

$9.17
+$0.01+0.11% Wednesday 00:00
Dividend Yield
3.63%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

TIAA-CREF Green Bond Fund - Retail Class (TGROX) 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 Green Bond Fund - Retail Class (TGROX) is 3.63%.

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
$0.33
-26.81%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-5.23%
02 Feb 2026
$0.03
-0.18%
$0.45
+3.25%
31 Dec 2025
$0.03
-2.51%
01 Dec 2025
$0.03
-0.22%
03 Nov 2025
$0.03
+5.06%
01 Oct 2025
$0.03
-4.01%
02 Sep 2025
$0.03
-0.11%
01 Aug 2025
$0.03
-0.53%
30 Jun 2025
$0.03
-0.39%
30 May 2025
$0.03
-1.95%
30 Apr 2025
$0.03
+1.36%
01 Apr 2025
$0.03
-0.05%
31 Mar 2025
$0.03
+6.22%
03 Mar 2025
$0.03
-0.07%
28 Feb 2025
$0.03
-1.95%
03 Feb 2025
$0.03
-0.05%
31 Jan 2025
$0.03
-4.61%
$0.44
+31.82%
31 Dec 2024
$0.03
-0.39%
31 Dec 2024
$0.03
-0.15%
10Y Growth
N/A
5Y Growth
8.8%
3Y Growth
-0.13%
1Y Growth
-26.81%

Community

FAQ

How much dividend does TIAA-CREF Green Bond Fund - Retail Class pay?▼
TIAA-CREF Green Bond Fund - Retail Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.63%.
What is the dividend yield of TIAA-CREF Green Bond Fund - Retail Class?▼
The current dividend yield of TIAA-CREF Green Bond Fund - Retail Class is 3.63%.
When does TIAA-CREF Green Bond Fund - Retail Class pay dividends?▼
TIAA-CREF Green Bond Fund - Retail Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from TIAA-CREF Green Bond Fund - Retail Class?▼
The next dividend payment from TIAA-CREF Green Bond Fund - Retail Class is estimated for May 01, 2026.
How safe is the dividend of TIAA-CREF Green Bond Fund - Retail Class?▼
TIAA-CREF Green Bond Fund - Retail Class paid dividend every year within the last 7 years.
What is the dividend of TIAA-CREF Green Bond Fund - Retail Class?▼
TIAA-CREF Green Bond Fund - Retail Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TIAA-CREF Green Bond Fund - Retail Class to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF Green Bond Fund - Retail Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TIAA-CREF Green Bond Fund - Retail Class pay the last dividend?▼
The last dividend payment from TIAA-CREF Green Bond Fund - Retail Class was made on April 01, 2026.
What was the dividend of TIAA-CREF Green Bond Fund - Retail Class in 2025?▼
In 2025, TIAA-CREF Green Bond Fund - Retail Class paid a total dividend of $0.45 per share.
In which currency does TIAA-CREF Green Bond Fund - Retail Class distribute the dividend?▼
TIAA-CREF Green Bond Fund - Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer