TSOPX Dividend History NMFQS:TSOPX
Foreign Large Blend | TIAA Investments
$16.30
↑
$0.09 (0.56%)
Last Updated: Feb 17, 2026
TSOPX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 4.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TSOPX Dividend Overview
Current Yield
4.09%
Above Average
Annual Distribution
$1.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
299.40%
Year over Year
Recent Payment
$0.3950
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 | $0.3950 | - | - | Annual |
| 2023-12-08 | $0.3890 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.2400 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.2980 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.1560 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.1730 | 2019-12-05 | 2019-12-06 | Annual |
| 2019-04-30 | $0.0010 | - | - | Annual |
| 2019-03-29 | $0.0010 | - | - | Annual |
| 2018-12-07 | $0.2000 | 2018-12-06 | 2018-12-07 | Annual |
| 2017-12-08 | $0.2160 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.2230 | 2016-12-08 | 2016-12-09 | Annual |
| 2015-12-11 | $0.0550 | 2015-12-10 | 2015-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.