TRPWX Dividend History NMFQS:TRPWX
Mid-Cap Growth | TIAA Investments
$20.23
↑
$0.52 (2.64%)
Last Updated: Aug 15, 2026
TRPWX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.02%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-08 .
TRPWX Dividend Overview
Current Yield
0.02%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-08
Annual Growth Rate
-30.71%
Year over Year
Recent Payment
$0.0360
Paid on 2023-12-08
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 |
|---|---|---|---|---|
| 2023-12-08 | $0.0360 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.0980 | 2022-12-08 | 2022-12-09 | Annual |
| 2019-12-06 | $0.0450 | 2019-12-05 | 2019-12-06 | Other |
| 2018-12-07 | $0.0850 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.1260 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.1000 | 2016-12-08 | 2016-12-09 | Annual |
| 2015-12-11 | $0.0430 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.1120 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.0610 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.1540 | 2012-12-06 | 2012-12-07 | Other |
| 2009-12-11 | $0.0310 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.0310 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.0360 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-22 | $0.0530 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-23 | $0.0180 | - | - | Annual |
| 2004-12-29 | $0.0140 | 2004-12-28 | 2004-12-29 | Other |
| 2003-12-29 | $0.0270 | 2003-12-26 | 2003-12-29 | Other |
| 2002-12-27 | $0.0015 | 2002-12-26 | 2002-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.