TGIHX
TIAA-CREF Growth & Income Fund - Advisor
$16.16
TIAA-CREF Growth & Income Fund - Advisor (TGIHX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.034
- Dividend Yield
- 12.81%
- Dividend Growth (TTM)
- +20.9%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
0.84%
0.84%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 08, 2023 | $3.04477 |
| Mar 22, 2024 | $0.03529 |
| Jun 21, 2024 | $0.03626 |
| Sep 20, 2024 | $0.0398 |
| Dec 06, 2024 | $1.63807 |
| Mar 28, 2025 | $0.03661 |
| Jun 27, 2025 | $0.031 |
| Sep 26, 2025 | $0.03615 |
| Dec 12, 2025 | $2.01021 |
| Mar 27, 2026 | $0.03077 |
| Jun 26, 2026 | $0.03055 |
| Sep 25, 2026 | $0.03381 |
TGIHX Dividend Yield Range
TGIHX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | Quarterly | $0.03 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.03 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.03 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Quarterly | $2.01 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.04 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.03 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.04 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | Quarterly | $1.64 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | Quarterly | $0.04 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.03 | Sep 28, 2026 | Sep 24, 2026 | Quarterly |
| Jun 26, 2026 | $0.03 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.03 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $2.01 | Dec 15, 2025 | Dec 11, 2025 | Quarterly |
| Sep 26, 2025 | $0.04 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 27, 2025 | $0.03 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.04 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 06, 2024 | $1.64 | Dec 09, 2024 | Dec 05, 2024 | Quarterly |
| Sep 20, 2024 | $0.04 | Sep 23, 2024 | Sep 19, 2024 | Quarterly |
| Jun 21, 2024 | $0.04 | Jun 21, 2024 | Jun 20, 2024 | Quarterly |
The table shows TIAA-CREF Growth & Income Fund - Advisor’s dividend history, including amount per share, payout frequency, record and payment dates.
TGIHX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.0951 |
| 2025 | 4 | $2.114 |
| 2024 | 4 | $1.7494 |
| 2023 | 4 | $3.1474 |
| 2022 | 4 | $1.1555 |
| 2021 | 4 | $3.3937 |
| 2020 | 4 | $1.215 |
| 2019 | 4 | $0.2038 |
| 2018 | 4 | $1.20 |
| 2017 | 4 | $0.66 |
| 2016 | 4 | $0.37 |
| 2015 | 1 | $0.86 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does TIAA-CREF Growth & Income Fund - Advisor pay dividends?
Yes, TGIHX has paid a dividend within the past 12 months. TGIHX pays dividends quarterly.
How much is TIAA-CREF Growth & Income Fund - Advisor's dividend?
TGIHX’s most recent dividend was $0.034 per share. TGIHX’s annual dividend yield is 12.81%.
When is TIAA-CREF Growth & Income Fund - Advisor ex-dividend date?
TIAA-CREF Growth & Income Fund - Advisor’s last ex-dividend date was Sep 25, 2026. Shareholders who own TGIHX shares before this date received a dividend of $0.034 per share on Sep 28, 2026. TGIHX’s next ex-dividend date has not been announced yet.
When is TIAA-CREF Growth & Income Fund - Advisor dividend payment date?
TIAA-CREF Growth & Income Fund - Advisor’s last dividend payment date was Sep 28, 2026. Shareholders who own TGIHX shares before Sep 25, 2026 received $0.034 per share.
