TRPGX Dividend History NMFQS:TRPGX
Large Blend | TIAA Investments
$14.99
↓
$-0.14 (-0.93%)
Last Updated: Mar 20, 2026
TRPGX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.62%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-06 .
TRPGX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-6.21%
Year over Year
Recent Payment
$0.0460
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 | $0.0460 | - | - | Quarterly |
| 2024-09-20 | $0.0370 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.0350 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-22 | $0.0330 | 2024-03-21 | 2024-03-22 | Quarterly |
| 2023-12-08 | $0.0640 | 2023-12-07 | 2023-12-08 | Quarterly |
| 2023-09-22 | $0.0380 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-16 | $0.0300 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-17 | $0.0290 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-09 | $0.0850 | 2022-12-08 | 2022-12-09 | Quarterly |
| 2022-09-23 | $0.0340 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-17 | $0.0330 | 2022-06-16 | 2022-06-17 | Quarterly |
| 2022-03-18 | $0.0210 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-10 | $0.0600 | 2021-12-09 | 2021-12-10 | Quarterly |
| 2021-09-17 | $0.0270 | 2021-09-16 | 2021-09-17 | Quarterly |
| 2021-06-18 | $0.0190 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-19 | $0.0240 | 2021-03-18 | 2021-03-19 | Quarterly |
| 2020-12-11 | $0.0660 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-18 | $0.0300 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-19 | $0.0300 | 2020-06-18 | 2020-06-19 | Quarterly |
| 2020-03-20 | $0.0380 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-06 | $0.0830 | 2019-12-05 | 2019-12-06 | Quarterly |
| 2019-09-20 | $0.0360 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-12 | $0.0340 | 2019-06-11 | 2019-06-12 | Quarterly |
| 2019-03-22 | $0.0350 | 2019-03-21 | 2019-03-22 | Quarterly |
| 2018-12-07 | $0.0490 | 2018-12-06 | 2018-12-07 | Other |
| 2018-09-21 | $0.0350 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-22 | $0.0390 | 2018-06-21 | 2018-06-22 | Quarterly |
| 2018-03-23 | $0.0300 | 2018-03-22 | 2018-03-23 | Quarterly |
| 2017-12-08 | $0.0260 | 2017-12-07 | 2017-12-08 | Other |
| 2017-09-22 | $0.0340 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.0410 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-24 | $0.0290 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-09 | $0.0380 | 2016-12-08 | 2016-12-09 | Other |
| 2016-09-23 | $0.0340 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-24 | $0.0370 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-18 | $0.0400 | 2016-03-17 | 2016-03-18 | Quarterly |
| 2015-12-11 | $0.0360 | 2015-12-10 | 2015-12-11 | Other |
| 2015-09-25 | $0.0310 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-06-26 | $0.0260 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-27 | $0.0330 | 2015-03-26 | 2015-03-27 | Quarterly |
| 2014-12-12 | $0.0330 | 2014-12-11 | 2014-12-12 | Other |
| 2014-09-26 | $0.0290 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-27 | $0.0310 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0260 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-13 | $0.0340 | 2013-12-12 | 2013-12-13 | Other |
| 2013-09-20 | $0.0310 | 2013-09-19 | 2013-09-20 | Quarterly |
| 2013-06-21 | $0.0400 | 2013-06-20 | 2013-06-21 | Quarterly |
| 2013-03-22 | $0.0170 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-07 | $0.0500 | 2012-12-06 | 2012-12-07 | Other |
| 2012-09-28 | $0.0320 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0300 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0310 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-09 | $0.0340 | 2011-12-08 | 2011-12-09 | Other |
| 2011-09-23 | $0.0220 | 2011-09-22 | 2011-09-23 | Quarterly |
| 2011-06-24 | $0.0240 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-25 | $0.0170 | 2011-03-24 | 2011-03-25 | Quarterly |
| 2010-12-10 | $0.0250 | 2010-12-09 | 2010-12-10 | Quarterly |
| 2010-09-24 | $0.0240 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-25 | $0.0230 | 2010-06-24 | 2010-06-25 | Quarterly |
| 2010-03-26 | $0.0190 | 2010-03-25 | 2010-03-26 | Quarterly |
| 2009-12-11 | $0.0220 | 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.