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Stock Events

TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) Dividend 2026

$10.17
-$0.02-0.2% Tuesday 00:00
Dividend Yield
3.75%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) 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 SHORT-TERM BOND FUND RETIREMENT CLASS (TISRX) is 3.75%.

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
$0.38
-27.11%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-3%
02 Feb 2026
$0.03
-1.47%
$0.52
+10.72%
31 Dec 2025
$0.03
+0.27%
01 Dec 2025
$0.03
-1.94%
03 Nov 2025
$0.04
+0.35%
01 Oct 2025
$0.03
-1.09%
02 Sep 2025
$0.04
+2.78%
01 Aug 2025
$0.03
-2.11%
30 Jun 2025
$0.04
-1.26%
30 May 2025
$0.04
+2.42%
30 Apr 2025
$0.03
-0.64%
01 Apr 2025
$0.04
+0.09%
31 Mar 2025
$0.03
+4.69%
03 Mar 2025
$0.03
+0.12%
28 Feb 2025
$0.03
-7.59%
03 Feb 2025
$0.04
+0.11%
31 Jan 2025
$0.04
+2.03%
$0.47
+44.88%
31 Dec 2024
$0.04
+3.71%
31 Dec 2024
$0.04
+0.12%
10Y Growth
8.8%
5Y Growth
23.87%
3Y Growth
5.35%
1Y Growth
-27.11%

Community

FAQ

How much dividend does TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS pay?▼
TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS pays an annual dividend of $0.38 per share, with a dividend yield of 3.75%.
What is the dividend yield of TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS?▼
The current dividend yield of TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS is 3.75%.
When does TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS pay dividends?▼
TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS?▼
The next dividend payment from TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS is estimated for May 01, 2026.
How safe is the dividend of TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS?▼
TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS paid dividend every year within the last 19 years.
What is the dividend of TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS?▼
TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS pay the last dividend?▼
The last dividend payment from TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS was made on April 01, 2026.
What was the dividend of TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS in 2025?▼
In 2025, TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS paid a total dividend of $0.52 per share.
In which currency does TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS distribute the dividend?▼
TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer