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TGIWX Dividend History NMFQS:TGIWX

Large Blend | TIAA Investments
$14.92
↓ $-0.12 (-0.80%)
Last Updated: Mar 19, 2026

TGIWX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 1.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-06 .

TGIWX Dividend Overview

Current Yield

1.12%
Average

Annual Distribution

$0.24
per share

Distribution Frequency

Quarterly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-06

Annual Growth Rate

-0.42%
Year over Year

Recent Payment

$0.0700
Most recent distribution

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 $0.0700 - - Quarterly
2024-09-20 $0.0600 2024-09-19 2024-09-23 Quarterly
2024-06-21 $0.0560 2024-06-20 2024-06-21 Quarterly
2024-03-22 $0.0530 2024-03-21 2024-03-22 Quarterly
2023-12-08 $0.0850 2023-12-07 2023-12-08 Quarterly
2023-09-22 $0.0590 2023-09-21 2023-09-22 Quarterly
2023-06-16 $0.0490 2023-06-15 2023-06-16 Quarterly
2023-03-17 $0.0470 2023-03-16 2023-03-17 Quarterly
2022-12-09 $0.1040 2022-12-08 2022-12-09 Quarterly
2022-09-23 $0.0540 2022-09-22 2022-09-26 Quarterly
2022-06-17 $0.0530 2022-06-16 2022-06-17 Quarterly
2022-03-18 $0.0440 2022-03-17 2022-03-18 Monthly
2021-12-10 $0.0880 2021-12-09 2021-12-10 Quarterly
2021-09-17 $0.0540 2021-09-16 2021-09-17 Quarterly
2021-06-18 $0.0440 2021-06-17 2021-06-18 Quarterly
2021-03-19 $0.0480 2021-03-18 2021-03-19 Quarterly
2020-12-11 $0.0920 2020-12-10 2020-12-11 Quarterly
2020-09-18 $0.0520 2020-09-17 2020-09-18 Quarterly
2020-06-19 $0.0500 2020-06-18 2020-06-19 Quarterly
2020-03-20 $0.0570 2020-03-19 2020-03-20 Quarterly
2019-12-06 $0.1050 2019-12-05 2019-12-06 Quarterly
2019-09-20 $0.0570 2019-09-19 2019-09-20 Quarterly
2019-06-12 $0.0540 2019-06-11 2019-06-12 Quarterly
2019-03-22 $0.0540 2019-03-21 2019-03-22 Quarterly
2018-12-07 $0.0690 2018-12-06 2018-12-07 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.