TNWCX Dividend History NMFQS:TNWCX
Large Blend | TIAA Investments
$23.57
↑
$0.13 (0.55%)
Last Updated: Mar 20, 2026
TNWCX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TNWCX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$0.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
143.43%
Year over Year
Recent Payment
$0.2740
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 | $0.2740 | - | - | Annual |
| 2023-12-08 | $0.2580 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.2070 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.1690 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.1550 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.1800 | 2019-12-05 | 2019-12-06 | Annual |
| 2019-04-30 | $0.0190 | - | - | Annual |
| 2019-03-29 | $0.0190 | - | - | Annual |
| 2019-02-28 | $0.0180 | - | - | Annual |
| 2019-01-31 | $0.0180 | - | - | Annual |
| 2018-12-07 | $0.1890 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.1750 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.2400 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.0530 | 2015-12-10 | 2015-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.