TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS (TIILX) Dividend 2026

$10.94
+$0.02+0.18% Friday 00:00
Dividend Yield
3.89%
Dividend amount
$0.02
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS (TIILX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of March 27, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.13 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS (TIILX) is 3.89%.

Upcoming

Past

DateAmountChange
$0.35
-16.61%
30 Mar 2026
$0.02
-84.45%
$0.43
+17.87%
15 Dec 2025
$0.11
+9.47%
29 Sep 2025
$0.1
-20.54%
30 Jun 2025
$0.13
+44.33%
31 Mar 2025
$0.09
+21.16%
$0.36
+1.94%
09 Dec 2024
$0.07
+41.43%
23 Sep 2024
$0.05
-73.81%
21 Jun 2024
$0.2
+370.33%
22 Mar 2024
$0.04
-57.14%
$0.35
-60.37%
08 Dec 2023
$0.1
-17.46%
22 Sep 2023
$0.12
-15.66%
16 Jun 2023
$0.14
-
$0.89
+16.95%
09 Dec 2022
$0.15
-41.45%
09 Dec 2022
$0.01
-97.6%
09 Dec 2022
$0.08
+1,118.43%
23 Sep 2022
$0.26
-2.15%
17 Jun 2022
$0.27
+97.58%
18 Mar 2022
$0.13
+4,125.47%
$0.76
+387.17%
10 Dec 2021
$0.26
+42.18%
10 Dec 2021
$0
-98.23%
10Y Growth
7.22%
5Y Growth
-10.87%
3Y Growth
0.07%
1Y Growth
-16.61%

Community

FAQ

How much dividend does TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS pay?
TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS pays an annual dividend of $0.43 per share, with a dividend yield of 3.89%.
What is the dividend yield of TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS?
The current dividend yield of TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS is 3.89%.
When does TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS pay dividends?
TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS?
The next dividend payment from TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS is estimated for June 30, 2026.
How safe is the dividend of TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS?
TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS paid dividend every year within the last 19 years.
What is the dividend of TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS?
TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS to receive the previous dividend?
To receive the previous dividend from TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS pay the last dividend?
The last dividend payment from TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS was made on March 30, 2026.
What was the dividend of TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS in 2025?
In 2025, TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS paid a total dividend of $0.43 per share.
In which currency does TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS distribute the dividend?
TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer