TIAA-CREF BOND FUND RETAIL CLASS (TIORX) Dividend 2026
$9.39
-$0.02-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -19.17% | ||
30 Apr 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -1.98% | |
02 Feb 2026 | $0.03 | -1.33% | |
| $0.47 | +17.72% | ||
31 Dec 2025 | $0.03 | +0.81% | |
01 Dec 2025 | $0.03 | -1.89% | |
03 Nov 2025 | $0.03 | +3.35% | |
01 Oct 2025 | $0.03 | -1.68% | |
02 Sep 2025 | $0.03 | -0.08% | |
01 Aug 2025 | $0.03 | +0.85% | |
30 Jun 2025 | $0.03 | +2.09% | |
30 May 2025 | $0.03 | -1.86% | |
30 Apr 2025 | $0.03 | -1.6% | |
01 Apr 2025 | $0.03 | +0.03% | |
31 Mar 2025 | $0.03 | +7.68% | |
03 Mar 2025 | $0.03 | +0.15% | |
28 Feb 2025 | $0.03 | -2.76% | |
03 Feb 2025 | $0.03 | -0.08% | |
31 Jan 2025 | $0.03 | -3.79% | |
10Y Growth
3.66%
5Y Growth
16.18%
3Y Growth
4.45%
1Y Growth
-19.17%
Community
FAQ
How much dividend does TIAA-CREF BOND FUND RETAIL CLASS pay?▼
TIAA-CREF BOND FUND RETAIL CLASS pays an annual dividend of $0.38 per share, with a dividend yield of 4.01%.
What is the dividend yield of TIAA-CREF BOND FUND RETAIL CLASS?▼
The current dividend yield of TIAA-CREF BOND FUND RETAIL CLASS is 4.01%.
When does TIAA-CREF BOND FUND RETAIL CLASS pay dividends?▼
TIAA-CREF BOND FUND RETAIL CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TIAA-CREF BOND FUND RETAIL CLASS?▼
The next dividend payment from TIAA-CREF BOND FUND RETAIL CLASS is estimated for April 30, 2026.
How safe is the dividend of TIAA-CREF BOND FUND RETAIL CLASS?▼
TIAA-CREF BOND FUND RETAIL CLASS paid dividend every year within the last 19 years.
What is the dividend of TIAA-CREF BOND FUND RETAIL CLASS?▼
TIAA-CREF BOND FUND RETAIL CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TIAA-CREF BOND FUND RETAIL CLASS to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF BOND FUND RETAIL CLASS, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did TIAA-CREF BOND FUND RETAIL CLASS pay the last dividend?▼
The last dividend payment from TIAA-CREF BOND FUND RETAIL CLASS was made on April 01, 2026.
What was the dividend of TIAA-CREF BOND FUND RETAIL CLASS in 2025?▼
In 2025, TIAA-CREF BOND FUND RETAIL CLASS paid a total dividend of $0.47 per share.
In which currency does TIAA-CREF BOND FUND RETAIL CLASS distribute the dividend?▼
TIAA-CREF BOND FUND RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer