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Stock Events

TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS (TRSPX) Dividend 2026

$76.19
-$0.18-0.24% Monday 00:00
Dividend Yield
2.06%
Dividend amount
$1.57
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS (TRSPX) dividends are paid annual. The latest dividend per share was $1.57 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.57 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS (TRSPX) is 2.06%.

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
$1.57
+90.2%
15 Dec 2025
$1.57
+1,509.58%
$0.83
+26.69%
09 Dec 2024
$0.07
-89.49%
09 Dec 2024
$0.66
+1.09%
09 Dec 2024
$0.1
+40.88%
$0.65
-5.41%
08 Dec 2023
$0.65
+512.03%
$0.69
-14.02%
09 Dec 2022
$0.58
+552.21%
09 Dec 2022
$0.11
-81.72%
$0.8
+47.46%
10 Dec 2021
$0.09
-83.57%
10 Dec 2021
$0.52
-5.38%
10 Dec 2021
$0.2
+121.51%
$0.54
-20.65%
11 Dec 2020
$0.54
-7.18%
$0.69
-6.14%
06 Dec 2019
$0.1
-55.25%
06 Dec 2019
$0.59
+488.96%
$0.73
+588.46%
07 Dec 2018
$0.51
+7,259.19%
07 Dec 2018
$0.22
-56.23%
$0.11
-80.33%
08 Dec 2017
$0.01
-98.39%
08 Dec 2017
$0.1
+1,336.76%
$0.54
+266.59%
09 Dec 2016
$0.43
+13,042.2%
09 Dec 2016
$0.11
-74.37%
$0.15
-58.99%
11 Dec 2015
$0
-99.09%
10Y Growth
13.86%
5Y Growth
25.02%
3Y Growth
34.06%
1Y Growth
N/A

Community

FAQ

How much dividend does TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS pay?▼
TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS pays an annual dividend of $1.57 per share, with a dividend yield of 2.06%.
What is the dividend yield of TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS?▼
The current dividend yield of TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS is 2.06%.
When does TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS pay dividends?▼
TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS?▼
The next dividend payment from TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS is estimated for December 17, 2026.
How safe is the dividend of TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS?▼
TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS paid dividend every year within the last 19 years.
What is the dividend of TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS?▼
TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS currently pays a dividend of $1.57 per share.
When did I have to buy the shares of TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS pay the last dividend?▼
The last dividend payment from TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS was made on December 15, 2025.
What was the dividend of TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS in 2025?▼
In 2025, TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS paid a total dividend of $1.57 per share.
In which currency does TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS distribute the dividend?▼
TIAA-CREF S&P 500 INDEX FUND RETIREMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer