TRGMX Dividend History NMFQS:TRGMX
Mid-Cap Growth | TIAA Investments
$18.57
↓
$-0.15 (-0.80%)
Last Updated: Aug 15, 2026
TRGMX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-09 .
TRGMX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-09
Annual Growth Rate
22.58%
Year over Year
Recent Payment
$0.0510
Paid on 2022-12-09
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 |
|---|---|---|---|---|
| 2022-12-09 | $0.0510 | 2022-12-08 | 2022-12-09 | Annual |
| 2018-12-07 | $0.0220 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.0670 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.0500 | 2016-12-08 | 2016-12-09 | Annual |
| 2014-12-12 | $0.0460 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.0020 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.1010 | 2012-12-06 | 2012-12-07 | Other |
| 2009-12-11 | $0.0060 | 2009-12-10 | 2009-12-11 | Annual |
| 2007-12-14 | $0.0050 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-22 | $0.0190 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-23 | $0.0050 | - | - | Annual |
| 2004-12-29 | $0.0020 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.