TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS (TRSHX) Dividend 2026

$9.64
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.98%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS (TRSHX) 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 April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS (TRSHX) is 3.98%.

Upcoming

Past

DateAmountChange
$0.29
-39.57%
30 Apr 2026
$0.03
-
01 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
02 Feb 2026
$0.03
-0.67%
$0.47
+6.81%
31 Dec 2025
$0.03
+2.13%
01 Dec 2025
$0.03
-3.13%
03 Nov 2025
$0.03
+0.67%
01 Oct 2025
$0.03
-3.03%
02 Sep 2025
$0.03
-1.94%
01 Aug 2025
$0.03
+1.91%
30 Jun 2025
$0.03
-2.46%
30 May 2025
$0.03
+1.11%
30 Apr 2025
$0.03
-3.04%
01 Apr 2025
$0.03
+0.06%
31 Mar 2025
$0.03
+7.08%
03 Mar 2025
$0.03
-0.01%
28 Feb 2025
$0.03
-5.52%
03 Feb 2025
$0.03
+0.13%
31 Jan 2025
$0.03
-1.23%
$0.44
+59.78%
31 Dec 2024
$0.03
+1.84%
10Y Growth
15.12%
5Y Growth
60.28%
3Y Growth
1.03%
1Y Growth
-39.57%

Community

FAQ

How much dividend does TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS pay?
TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS pays an annual dividend of $0.38 per share, with a dividend yield of 3.98%.
What is the dividend yield of TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS?
The current dividend yield of TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS is 3.98%.
When does TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS pay dividends?
TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS?
The next dividend payment from TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS is estimated for April 30, 2026.
How safe is the dividend of TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS?
TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS paid dividend every year within the last 10 years.
What is the dividend of TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS?
TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS to receive the previous dividend?
To receive the previous dividend from TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS pay the last dividend?
The last dividend payment from TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS was made on April 01, 2026.
What was the dividend of TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS in 2025?
In 2025, TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS paid a total dividend of $0.47 per share.
In which currency does TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS distribute the dividend?
TIAA-CREF SHORT-TERM BOND INDEX FUND RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer