TIQRX Dividend History NMFQS:TIQRX
Large Blend | TIAA Investments
$48.17
↓
$-0.24 (-0.50%)
Last Updated: Mar 20, 2026
TIQRX fund offers investors an annual dividend of $1.53 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TIQRX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$1.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
17.37%
Year over Year
Recent Payment
$0.4350
Paid on 2024-12-09
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 | $0.4350 | 2024-12-05 | 2024-12-09 | Annual |
| 2023-12-08 | $0.4160 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.3530 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.3300 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.3370 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.3630 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.3200 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.2870 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.2900 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.2740 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.2460 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2070 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.1600 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.1060 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.1330 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1200 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.1350 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.1600 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-22 | $0.1690 | 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.