TIIEX Dividend History NMFQS:TIIEX
Foreign Large Blend | TIAA Investments
$16.82
↑
$0.08 (0.48%)
Last Updated: Feb 08, 2026
TIIEX fund offers investors an annual dividend of $1.34 per share, representing a current yield of 2.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TIIEX Dividend Overview
Current Yield
2.95%
Above Average
Annual Distribution
$1.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
82.07%
Year over Year
Recent Payment
$0.3380
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 | $0.3380 | - | - | Annual |
| 2023-12-08 | $0.3460 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.2540 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.4020 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.1580 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.1910 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.2400 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.1470 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.1550 | 2016-12-08 | 2016-12-09 | Annual |
| 2015-12-11 | $0.1320 | 2015-12-10 | 2015-12-11 | Annual |
| 2014-12-12 | $0.1550 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.1860 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.1740 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.1400 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0830 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1170 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.2430 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.1540 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-22 | $0.2140 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-23 | $0.2160 | - | - | Annual |
| 2004-12-29 | $0.1980 | 2004-12-28 | 2004-12-29 | Other |
| 2003-12-29 | $0.1600 | 2003-12-26 | 2003-12-29 | Annual |
| 2002-12-27 | $0.1201 | 2002-12-26 | 2002-12-27 | Annual |
| 2001-12-27 | $0.0817 | 2001-12-26 | 2001-12-27 | Other |
| 2000-12-27 | $0.0360 | - | - | Annual |
| 1999-12-28 | $0.0460 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.