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TILRX Dividend History NMFQS:TILRX

Large Growth | TIAA Investments
$30.48
↓ $-0.03 (-0.10%)
Last Updated: Jun 23, 2026

TILRX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .

TILRX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.08
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-06

Annual Growth Rate

-55.98%
Year over Year

Recent Payment

$0.0070
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 $0.0070 - - Annual
2023-12-08 $0.0040 2023-12-07 2023-12-08 Annual
2022-12-09 $0.0180 2022-12-08 2022-12-09 Annual
2020-12-11 $0.0520 2020-12-10 2020-12-11 Annual
2019-12-06 $0.0340 2019-12-05 2019-12-06 Annual
2018-12-07 $0.0700 2018-12-06 2018-12-07 Annual
2017-12-08 $0.0420 2017-12-07 2017-12-08 Annual
2016-12-09 $0.0380 2016-12-08 2016-12-09 Annual
2015-12-11 $0.0370 2015-12-10 2015-12-11 Annual
2013-12-13 $0.0260 2013-12-12 2013-12-13 Annual
2012-12-07 $0.0260 2012-12-06 2012-12-07 Annual
2011-12-09 $0.0120 2011-12-08 2011-12-09 Annual
2010-12-10 $0.0090 2010-12-09 2010-12-10 Annual
2009-12-11 $0.0320 2009-12-10 2009-12-11 Annual
2008-12-12 $0.0380 2008-12-11 2008-12-12 Annual
2007-12-14 $0.0690 2007-12-13 2007-12-14 Annual
2006-12-22 $0.0470 2006-12-21 2006-12-22 Other

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