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Stock Events

TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS (TRGIX) Dividend 2026

$16.01
+$0.17+1.07% Friday 00:00
Dividend Yield
13.01%
Dividend amount
$0.02
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS (TRGIX) 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 $0.02 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS (TRGIX) is 13.01%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
-0.1%
30 Mar 2026
$0.02
-98.78%
$2.08
+20.79%
15 Dec 2025
$2
+6,927.03%
29 Sep 2025
$0.03
+17.13%
30 Jun 2025
$0.02
-8.15%
31 Mar 2025
$0.03
-75.63%
$1.72
-44.77%
09 Dec 2024
$0.11
+160.51%
09 Dec 2024
$0.04
+23.95%
09 Dec 2024
$1.48
+1,260.4%
23 Sep 2024
$0.03
+8.12%
21 Jun 2024
$0.03
+5.66%
22 Mar 2024
$0.03
-98.84%
$3.12
+176.2%
08 Dec 2023
$0.43
+1,179.6%
08 Dec 2023
$2.55
+4,156.6%
08 Dec 2023
$0.06
-86.06%
22 Sep 2023
$0.03
+30.21%
16 Jun 2023
$0.03
+1.42%
17 Mar 2023
$0.03
-97.39%
$1.13
-66.38%
09 Dec 2022
$0.08
+170.38%
09 Dec 2022
$0.97
+1,103.04%
23 Sep 2022
$0.03
+4.51%
10Y Growth
31.41%
5Y Growth
79.93%
3Y Growth
143.21%
1Y Growth
-0.1%

Community

FAQ

How much dividend does TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS pay?▼
TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS pays an annual dividend of $2.08 per share, with a dividend yield of 13.01%.
What is the dividend yield of TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS?▼
The current dividend yield of TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS is 13.01%.
When does TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS pay dividends?▼
TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS?▼
The next dividend payment from TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS is estimated for June 30, 2026.
How safe is the dividend of TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS?▼
TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS paid dividend every year within the last 19 years.
What is the dividend of TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS?▼
TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS pay the last dividend?▼
The last dividend payment from TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS was made on March 30, 2026.
What was the dividend of TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS in 2025?▼
In 2025, TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS paid a total dividend of $2.08 per share.
In which currency does TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS distribute the dividend?▼
TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer