TIOSX Dividend History NMFQS:TIOSX
Foreign Large Growth | TIAA Investments
$17.32
↑
$0.09 (0.52%)
Last Updated: Feb 14, 2026
TIOSX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TIOSX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
33.54%
Year over Year
Recent Payment
$0.1700
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 | $0.1700 | - | - | Annual |
| 2023-12-08 | $0.1310 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.0010 | 2022-12-08 | 2022-12-09 | Annual |
| 2022-10-25 | $0.1200 | 2022-10-24 | 2022-10-25 | Annual |
| 2021-12-10 | $0.0900 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.0410 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.0890 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.0960 | 2018-12-06 | 2018-12-07 | Annual |
| 2017-12-08 | $0.1150 | 2017-12-07 | 2017-12-08 | Annual |
| 2016-12-09 | $0.0810 | 2016-12-08 | 2016-12-09 | Annual |
| 2015-12-11 | $0.0750 | 2015-12-10 | 2015-12-11 | Annual |
| 2014-12-12 | $0.0720 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.0200 | 2013-12-12 | 2013-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.