TRERX Dividend History NMFQS:TRERX
Foreign Large Blend | TIAA Investments
$16.17
↓
$-1.45 (-8.23%)
Last Updated: Feb 08, 2026
TRERX fund offers investors an annual dividend of $1.19 per share, representing a current yield of 1.73%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TRERX Dividend Overview
Current Yield
1.73%
Average
Annual Distribution
$1.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
94.62%
Year over Year
Recent Payment
$0.3000
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 | $0.3000 | - | - | Annual |
| 2023-12-08 | $0.3090 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.2210 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.3630 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.1280 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.1660 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.2050 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.1140 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.1270 | 2016-12-08 | 2016-12-09 | Annual |
| 2015-12-11 | $0.1020 | 2015-12-10 | 2015-12-11 | Annual |
| 2014-12-12 | $0.1220 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.1580 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.1490 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.1120 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0580 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1000 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.2140 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.1360 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-22 | $0.1910 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-23 | $0.1410 | - | - | Annual |
| 2004-12-29 | $0.1080 | - | - | Annual |
| 2003-12-29 | $0.0150 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.