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Stock Events

TIAA-CREF Intl Small-Cap Equity Fund Ret (TLISX) Dividend 2026

$15.11
+$0.22+1.48% Friday 00:00
Dividend Yield
7.14%
Dividend amount
$1.08
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

TIAA-CREF Intl Small-Cap Equity Fund Ret (TLISX) dividends are paid annual. The latest dividend per share was $1.08 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.08 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of TIAA-CREF Intl Small-Cap Equity Fund Ret (TLISX) is 7.14%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.08
+259.88%
15 Dec 2025
$1.08
+259.88%
$0.3
+10.01%
09 Dec 2024
$0.3
+10.01%
$0.27
-0.16%
08 Dec 2023
$0.27
-0.16%
$0.27
-60.07%
09 Dec 2022
$0.27
-13.41%
$0.68
+283.08%
10 Dec 2021
$0.37
+106.43%
10 Dec 2021
$0.32
-14.43%
$0.18
-41.82%
11 Dec 2020
$0.18
-41.82%
$0.31
-38.8%
06 Dec 2019
$0.31
+43.38%
$0.5
+12.35%
07 Dec 2018
$0.29
-35.61%
07 Dec 2018
$0.21
-25.53%
$0.45
+5,398.89%
08 Dec 2017
$0.45
+5,398.89%
$0.01
-
16 Dec 2016
$0.01
-
10Y Growth
63.07%
5Y Growth
27.9%
3Y Growth
58.2%
1Y Growth
N/A

Community

FAQ

How much dividend does TIAA-CREF Intl Small-Cap Equity Fund Ret pay?▼
TIAA-CREF Intl Small-Cap Equity Fund Ret pays an annual dividend of $1.08 per share, with a dividend yield of 7.14%.
What is the dividend yield of TIAA-CREF Intl Small-Cap Equity Fund Ret?▼
The current dividend yield of TIAA-CREF Intl Small-Cap Equity Fund Ret is 7.14%.
When does TIAA-CREF Intl Small-Cap Equity Fund Ret pay dividends?▼
TIAA-CREF Intl Small-Cap Equity Fund Ret pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from TIAA-CREF Intl Small-Cap Equity Fund Ret?▼
The next dividend payment from TIAA-CREF Intl Small-Cap Equity Fund Ret is estimated for December 17, 2026.
How safe is the dividend of TIAA-CREF Intl Small-Cap Equity Fund Ret?▼
TIAA-CREF Intl Small-Cap Equity Fund Ret paid dividend every year within the last 9 years.
What is the dividend of TIAA-CREF Intl Small-Cap Equity Fund Ret?▼
TIAA-CREF Intl Small-Cap Equity Fund Ret currently pays a dividend of $1.08 per share.
When did I have to buy the shares of TIAA-CREF Intl Small-Cap Equity Fund Ret to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF Intl Small-Cap Equity Fund Ret, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did TIAA-CREF Intl Small-Cap Equity Fund Ret pay the last dividend?▼
The last dividend payment from TIAA-CREF Intl Small-Cap Equity Fund Ret was made on December 15, 2025.
What was the dividend of TIAA-CREF Intl Small-Cap Equity Fund Ret in 2025?▼
In 2025, TIAA-CREF Intl Small-Cap Equity Fund Ret paid a total dividend of $1.08 per share.
In which currency does TIAA-CREF Intl Small-Cap Equity Fund Ret distribute the dividend?▼
TIAA-CREF Intl Small-Cap Equity Fund Ret distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer