TRSPX Dividend History NMFQS:TRSPX
Large Blend | TIAA Investments
$73.74
↑
$0.56 (0.77%)
Last Updated: Mar 22, 2026
TRSPX fund offers investors an annual dividend of $2.41 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TRSPX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$2.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
14.10%
Year over Year
Recent Payment
$0.6600
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 | $0.6600 | - | - | Annual |
| 2023-12-08 | $0.6530 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.5840 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.5150 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.5450 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.5870 | 2019-12-05 | 2019-12-06 | Other |
| 2018-12-07 | $0.5090 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.4730 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.4300 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.4070 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.3590 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.3060 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.3470 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.2350 | 2011-12-08 | 2011-12-09 | Other |
| 2010-12-10 | $0.2750 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.2180 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.2660 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.2670 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-22 | $0.2370 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-23 | $0.2080 | - | - | Annual |
| 2004-12-29 | $0.1750 | - | - | Annual |
| 2003-12-29 | $0.0550 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.