TCIEX Dividend History NMFQS:TCIEX
Foreign Large Blend | TIAA Investments
$26.16
↓
$-1.95 (-6.94%)
Last Updated: Feb 05, 2026
TCIEX fund offers investors an annual dividend of $2.61 per share, representing a current yield of 2.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TCIEX Dividend Overview
Current Yield
2.51%
Above Average
Annual Distribution
$2.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
20.41%
Year over Year
Recent Payment
$0.6970
Paid on 2024-12-09
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.6970 | 2024-12-05 | 2024-12-09 | Annual |
| 2023-12-08 | $0.6870 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.5380 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.6920 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.4160 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.6150 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.5790 | 2018-12-06 | 2018-12-07 | Annual |
| 2017-12-08 | $0.5610 | 2017-12-07 | 2017-12-08 | Annual |
| 2016-12-09 | $0.4890 | 2016-12-08 | 2016-12-09 | Annual |
| 2015-12-11 | $0.5140 | 2015-12-10 | 2015-12-11 | Annual |
| 2014-12-12 | $0.6880 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.5440 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.4990 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.4370 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.3460 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.3360 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.5300 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.5220 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-22 | $0.4240 | - | - | Annual |
| 2005-12-23 | $0.2730 | - | - | Annual |
| 2004-12-29 | $0.3300 | - | - | Annual |
| 2003-12-29 | $0.3110 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.