TEIHX Dividend History NMFQS:TEIHX
Large Blend | TIAA Investments
$47.42
↓
$-0.23 (-0.48%)
Last Updated: Mar 21, 2026
TEIHX fund offers investors an annual dividend of $1.73 per share, representing a current yield of 1.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TEIHX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$1.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
53.86%
Year over Year
Recent Payment
$0.4860
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 | $0.4860 | 2024-12-05 | 2024-12-09 | Annual |
| 2023-12-08 | $0.4650 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.3920 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.3910 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.3490 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.3880 | 2019-12-05 | 2019-12-06 | Annual |
| 2019-03-22 | $0.0370 | - | - | Annual |
| 2018-12-07 | $0.3530 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.3070 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.3260 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.3100 | 2015-12-10 | 2015-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.