TRPSX Dividend History NMFQS:TRPSX
Large Blend | TIAA Investments
$28.31
↓
$-0.44 (-1.53%)
Last Updated: Mar 22, 2026
TRPSX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 1.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TRPSX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$1.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
13.23%
Year over Year
Recent Payment
$0.3270
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 | $0.3270 | - | - | Annual |
| 2023-12-08 | $0.3470 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.3120 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.2810 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.2690 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.2910 | 2019-12-05 | 2019-12-06 | Other |
| 2018-12-07 | $0.2810 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.2780 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.3690 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.2740 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.2160 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.1950 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.2220 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.1700 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.1590 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1450 | 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.