TREPX Dividend History NMFQS:TREPX
Foreign Large Blend | TIAA Investments
$15.52
↓
$-1.33 (-7.89%)
Last Updated: Feb 07, 2026
TREPX fund offers investors an annual dividend of $1.26 per share, representing a current yield of 1.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TREPX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$1.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
92.34%
Year over Year
Recent Payment
$0.3140
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 | $0.3140 | - | - | Annual |
| 2023-12-08 | $0.3250 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.2370 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.3800 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.1340 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.1730 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.2190 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.1270 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.1390 | 2016-12-08 | 2016-12-09 | Annual |
| 2015-12-11 | $0.1160 | 2015-12-10 | 2015-12-11 | Annual |
| 2014-12-12 | $0.1380 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.1700 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.1620 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.1280 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0780 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1140 | 2009-12-10 | 2009-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.