TIAA-CREF HIGH-YIELD FUND RETA
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0452 (0.52%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0445 (0.51%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0453 (0.52%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0429 (0.49%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0423 (0.49%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04261 (0.49%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04305 (0.50%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04347 (0.50%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04425 (0.51%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04311 (0.50%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04335 (0.50%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04245 (0.49%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0452 (0.52%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0445 (0.52%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0453 (0.52%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0429 (0.50%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0423 (0.49%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04261 (0.49%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04305 (0.51%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04347 (0.54%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04425 (0.54%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04311 (0.51%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04335 (0.51%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04245 (0.51%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04196 (0.51%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.04152 (0.50%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04052 (0.49%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04005 (0.48%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03998 (0.47%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.0388 (0.47%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03809 (0.46%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03775 (0.46%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03735 (0.47%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03511 (0.42%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03777 (0.44%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03732 (0.46%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03475 (0.40%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03852 (0.44%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03567 (0.39%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03566 (0.39%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03699 (0.39%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03407 (0.35%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03519 (0.37%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03425 (0.36%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03346 (0.35%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03438 (0.36%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03534 (0.37%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03578 (0.37%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03596 (0.37%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03527 (0.37%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03746 (0.39%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03647 (0.38%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0357 (0.37%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03609 (0.37%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03715 (0.39%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03662 (0.40%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03453 (0.37%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03353 (0.36%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03854 (0.41%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.04041 (0.45%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.04044 (0.45%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03967 (0.46%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04174 (0.50%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0421 (0.44%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03991 (0.41%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04314 (0.43%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.04223 (0.43%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.04228 (0.43%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.04238 (0.43%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.04377 (0.45%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04342 (0.44%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.04506 (0.46%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.04602 (0.48%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04452 (0.46%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0464 (0.48%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.04492 (0.47%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.04442 (0.47%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04825 (0.53%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.04622 (0.50%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.04462 (0.47%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.043 (0.44%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0014 (0.01%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03981 (0.41%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.044 (0.46%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.04584 (0.48%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.04158 (0.43%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.041 (0.43%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.04135 (0.43%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.04134 (0.42%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.04124 (0.42%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.04269 (0.43%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0383 (0.39%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.03968 (0.40%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03976 (0.40%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.04 (0.40%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.04 (0.41%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.04 (0.40%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.04 (0.40%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.042 (0.43%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.043 (0.43%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.043 (0.44%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.043 (0.44%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.046 (0.48%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.045 (0.46%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.044 (0.45%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.045 (0.46%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.045 (0.47%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.046 (0.49%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.046 (0.49%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.045 (0.48%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.046 (0.51%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.046 (0.53%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate