TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS (TIMRX) Dividend 2026

$13.75
+$0.13+0.95% Friday 00:00
Dividend Yield
6.81%
Dividend amount
$0.06
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS (TIMRX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.06 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS (TIMRX) is 6.81%.

Upcoming

Past

DateAmountChange
$0.94
-
31 Mar 2026
$0.06
-
$0.94
+81.17%
22 Dec 2025
$0.76
+1,171.84%
29 Sep 2025
$0.06
+6.05%
30 Jun 2025
$0.06
-1.58%
31 Mar 2025
$0.06
+366.1%
$0.52
+74.2%
16 Dec 2024
$0.01
-78.81%
16 Dec 2024
$0.17
+4.75%
16 Dec 2024
$0.16
+182.75%
23 Sep 2024
$0.06
+1.31%
21 Jun 2024
$0.06
+9.85%
22 Mar 2024
$0.05
-66.63%
$0.3
-62.59%
15 Dec 2023
$0.16
+221.46%
22 Sep 2023
$0.05
+7.33%
16 Jun 2023
$0.05
-1.35%
17 Mar 2023
$0.05
-91.97%
$0.79
-47.37%
16 Dec 2022
$0.13
+215.2%
16 Dec 2022
$0.57
+353.5%
23 Sep 2022
$0.04
+16.36%
17 Jun 2022
$0.03
+82.14%
18 Mar 2022
$0.02
-91.17%
10Y Growth
14.24%
5Y Growth
16.74%
3Y Growth
46.68%
1Y Growth
N/A

Community

FAQ

How much dividend does TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS pay?
TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS pays an annual dividend of $0.94 per share, with a dividend yield of 6.81%.
What is the dividend yield of TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS?
The current dividend yield of TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS is 6.81%.
When does TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS pay dividends?
TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS?
The next dividend payment from TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS is estimated for June 30, 2026.
How safe is the dividend of TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS?
TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS paid dividend every year within the last 19 years.
What is the dividend of TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS?
TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS currently pays a dividend of $0.06 per share.
When did I have to buy the shares of TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS to receive the previous dividend?
To receive the previous dividend from TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS pay the last dividend?
The last dividend payment from TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS was made on March 31, 2026.
What was the dividend of TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS in 2025?
In 2025, TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS paid a total dividend of $0.94 per share.
In which currency does TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS distribute the dividend?
TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer