TIOVX Dividend History NMFQS:TIOVX
Foreign Large Growth | TIAA Investments
$17.22
↓
$-0.31 (-1.77%)
Last Updated: Feb 15, 2026
TIOVX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 2.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TIOVX Dividend Overview
Current Yield
2.59%
Above Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-4.31%
Year over Year
Recent Payment
$0.3110
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 | $0.3110 | - | - | Annual |
| 2023-12-08 | $0.2640 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.0210 | 2022-12-08 | 2022-12-09 | Annual |
| 2022-10-25 | $0.2250 | 2022-10-24 | 2022-10-25 | Annual |
| 2021-12-10 | $0.2740 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.1880 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.2250 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.1710 | 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.