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Stock Events

TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS (TRVRX) Dividend 2026

$20.15
+$0.32+1.61% Friday 00:00
Dividend Yield
7.11%
Dividend amount
$1.43
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS (TRVRX) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.43 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 RETIREMENT CLASS (TRVRX) is 7.11%.

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
$1.43
+18.52%
15 Dec 2025
$1.43
+51.1%
$1.21
+432.47%
09 Dec 2024
$0.26
+14.81%
09 Dec 2024
$0.95
+263.79%
$0.23
-90.1%
08 Dec 2023
$0.23
+65.27%
$2.29
-18.75%
09 Dec 2022
$0.31
-79.75%
09 Dec 2022
$0.14
-91.13%
09 Dec 2022
$1.84
+487.32%
$2.82
+986.11%
10 Dec 2021
$1.1
+322.58%
10 Dec 2021
$1.55
+782.39%
10 Dec 2021
$0.18
-84.02%
$0.26
-92.99%
11 Dec 2020
$0.26
+637.5%
$3.71
+18.29%
06 Dec 2019
$0.39
-88.19%
06 Dec 2019
$0.04
-98.69%
06 Dec 2019
$3.28
+746.96%
$3.13
+87.4%
07 Dec 2018
$0.1
-93.8%
07 Dec 2018
$0.34
+227.84%
07 Dec 2018
$2.69
+691.55%
$1.67
+66.87%
08 Dec 2017
$1.67
+156.91%
$1
-51.32%
09 Dec 2016
$0.65
+85.34%
09 Dec 2016
$0.35
+764.35%
10Y Growth
15.1%
5Y Growth
52.17%
3Y Growth
84.8%
1Y Growth
N/A

Community

FAQ

How much dividend does TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS pay?▼
TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS pays an annual dividend of $1.43 per share, with a dividend yield of 7.11%.
What is the dividend yield of TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS?▼
The current dividend yield of TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS is 7.11%.
When does TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS pay dividends?▼
TIAA-CREF MID-CAP VALUE FUND RETIREMENT 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 RETIREMENT CLASS?▼
The next dividend payment from TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS is estimated for December 17, 2026.
How safe is the dividend of TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS?▼
TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS paid dividend every year within the last 19 years.
What is the dividend of TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS?▼
TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS currently pays a dividend of $1.43 per share.
When did I have to buy the shares of TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS pay the last dividend?▼
The last dividend payment from TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS was made on December 15, 2025.
What was the dividend of TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS in 2025?▼
In 2025, TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS paid a total dividend of $1.43 per share.
In which currency does TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS distribute the dividend?▼
TIAA-CREF MID-CAP VALUE FUND RETIREMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer