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Stock Events

TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS (TRVPX) Dividend 2026

$20.38
+$0.16+0.79% Thursday 00:00
Dividend Yield
7.17%
Dividend amount
$1.45
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS (TRVPX) dividends are paid annual. The latest dividend per share was $1.45 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.45 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS (TRVPX) is 7.17%.

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
$1.45
+18.95%
15 Dec 2025
$1.45
+52.99%
$1.22
+412.66%
09 Dec 2024
$0.27
+14.05%
09 Dec 2024
$0.95
+249.49%
$0.24
-89.72%
08 Dec 2023
$0.24
+73.17%
$2.31
-18.6%
09 Dec 2022
$0.14
-91.13%
09 Dec 2022
$0.33
-69.67%
09 Dec 2022
$1.84
+453.09%
$2.84
+946.27%
10 Dec 2021
$0.19
-87.46%
10 Dec 2021
$1.1
+465.58%
10 Dec 2021
$1.55
+41.03%
$0.27
-92.7%
11 Dec 2020
$0.27
+670.64%
$3.72
+17.8%
06 Dec 2019
$0.04
-98.69%
06 Dec 2019
$3.28
+719.33%
06 Dec 2019
$0.4
+286.63%
$3.16
+88.84%
07 Dec 2018
$0.36
-78.23%
07 Dec 2018
$0.1
-93.8%
07 Dec 2018
$2.69
+639.09%
$1.67
+63.35%
08 Dec 2017
$1.67
+156.91%
$1.02
-56.58%
09 Dec 2016
$0.65
+74.59%
09 Dec 2016
$0.37
+817.58%
10Y Growth
14.56%
5Y Growth
49.5%
3Y Growth
82.7%
1Y Growth
N/A

Community

FAQ

How much dividend does TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS pay?▼
TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS pays an annual dividend of $1.46 per share, with a dividend yield of 7.17%.
What is the dividend yield of TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS?▼
The current dividend yield of TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS is 7.17%.
When does TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS pay dividends?▼
TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS?▼
The next dividend payment from TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS is estimated for December 17, 2026.
How safe is the dividend of TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS?▼
TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS paid dividend every year within the last 16 years.
What is the dividend of TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS?▼
TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS currently pays a dividend of $1.45 per share.
When did I have to buy the shares of TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS pay the last dividend?▼
The last dividend payment from TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS was made on December 15, 2025.
What was the dividend of TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS in 2025?▼
In 2025, TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS paid a total dividend of $1.45 per share.
In which currency does TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS distribute the dividend?▼
TIAA-CREF MID-CAP VALUE FUND PREMIER CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer