TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS (TSMTX) Dividend 2026

$16.31
+$0.08+0.49% Wednesday 00:00
Dividend Yield
6.18%
Dividend amount
$0.06
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS (TSMTX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.06 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS (TSMTX) is 6.18%.

Upcoming

Past

DateAmountChange
$1
+0%
31 Mar 2026
$0.06
-
$1
+144.61%
22 Dec 2025
$0.81
+1,106.81%
29 Sep 2025
$0.07
+5.98%
30 Jun 2025
$0.06
-2.08%
31 Mar 2025
$0.06
+72.03%
$0.41
+21.45%
16 Dec 2024
$0.04
-79.84%
16 Dec 2024
$0.19
+189.35%
23 Sep 2024
$0.06
+0.88%
21 Jun 2024
$0.06
+9.37%
22 Mar 2024
$0.06
-67.77%
$0.34
-61.26%
15 Dec 2023
$0.18
+234.83%
22 Sep 2023
$0.05
+7.14%
16 Jun 2023
$0.05
-3.47%
17 Mar 2023
$0.05
+117.31%
$0.87
-41.15%
16 Dec 2022
$0.16
+253.17%
16 Dec 2022
$0.02
-46.69%
16 Dec 2022
$0.59
+270.41%
23 Sep 2022
$0.05
+16.13%
17 Jun 2022
$0.04
+170.33%
18 Mar 2022
$0.01
-22.59%
10Y Growth
15.17%
5Y Growth
15.94%
3Y Growth
43.76%
1Y Growth
N/A

Community

FAQ

How much dividend does TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS pay?
TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS pays an annual dividend of $1.01 per share, with a dividend yield of 6.18%.
What is the dividend yield of TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS?
The current dividend yield of TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS is 6.18%.
When does TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS pay dividends?
TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS?
The next dividend payment from TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS is estimated for June 30, 2026.
How safe is the dividend of TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS?
TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS paid dividend every year within the last 14 years.
What is the dividend of TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS?
TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS currently pays a dividend of $0.06 per share.
When did I have to buy the shares of TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS to receive the previous dividend?
To receive the previous dividend from TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS pay the last dividend?
The last dividend payment from TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS was made on March 31, 2026.
What was the dividend of TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS in 2025?
In 2025, TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS paid a total dividend of $1 per share.
In which currency does TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS distribute the dividend?
TIAA-CREF LIFESTYLE MODERATE FUND RETIREMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer