TIEIX
TIAA-CREF Equity Index Fund Inst Cl
$51.05
TIAA-CREF Equity Index Fund Inst Cl (TIEIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.122
- Dividend Yield
- 2.39%
- Dividend Growth (TTM)
- +67.6%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
2.20%
2.20%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $0.36654 |
| Dec 11, 2015 | $0.50285 |
| Dec 09, 2016 | $0.40633 |
| Dec 08, 2017 | $0.4354 |
| Dec 07, 2018 | $0.44586 |
| Dec 06, 2019 | $0.46541 |
| Dec 11, 2020 | $0.39853 |
| Dec 10, 2021 | $0.71243 |
| Dec 09, 2022 | $0.49711 |
| Dec 08, 2023 | $0.49543 |
| Dec 06, 2024 | $0.66905 |
| Dec 12, 2025 | $1.12152 |
TIEIX Dividend Yield Range
TIEIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Annually | $1.12 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | Annually | $0.67 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | Annually | $0.50 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | Annually | $0.50 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | Annually | $0.71 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | Annually | $0.40 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | Annually | $0.47 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | Annually | $0.45 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | Annually | $0.44 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | Annually | $0.41 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $1.12 | Dec 15, 2025 | Dec 11, 2025 | Annually |
| Dec 06, 2024 | $0.67 | Dec 09, 2024 | Dec 05, 2024 | Annually |
| Dec 08, 2023 | $0.50 | Dec 08, 2023 | Dec 07, 2023 | Annually |
| Dec 09, 2022 | $0.50 | Dec 09, 2022 | Dec 08, 2022 | Annually |
| Dec 10, 2021 | $0.71 | Dec 10, 2021 | Dec 09, 2021 | Annually |
| Dec 11, 2020 | $0.40 | Dec 11, 2020 | Dec 10, 2020 | Annually |
| Dec 06, 2019 | $0.47 | Dec 06, 2019 | Dec 05, 2019 | Annually |
| Dec 07, 2018 | $0.45 | Dec 07, 2018 | Dec 06, 2018 | Annually |
| Dec 08, 2017 | $0.44 | Dec 08, 2017 | Dec 07, 2017 | Annually |
| Dec 09, 2016 | $0.41 | Dec 09, 2016 | Dec 08, 2016 | Annually |
The table shows TIAA-CREF Equity Index Fund Inst Cl’s dividend history, including amount per share, payout frequency, record and payment dates.
TIEIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.1215 |
| 2024 | 1 | $0.6691 |
| 2023 | 1 | $0.4954 |
| 2022 | 1 | $0.4971 |
| 2021 | 1 | $0.7124 |
| 2020 | 1 | $0.3985 |
| 2019 | 1 | $0.4654 |
| 2018 | 1 | $0.4459 |
| 2017 | 1 | $0.4354 |
| 2016 | 1 | $0.4063 |
| 2015 | 1 | $0.5029 |
| 2014 | 1 | $0.3665 |
| 2013 | 1 | $0.2829 |
| 2012 | 1 | $0.2488 |
| 2011 | 1 | $0.1338 |
| 2010 | 1 | $0.1586 |
| 2009 | 1 | $0.1304 |
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 Equity Index Fund Inst Cl pay dividends?
Yes, TIEIX has paid a dividend within the past 12 months. TIEIX pays dividends annually.
How much is TIAA-CREF Equity Index Fund Inst Cl's dividend?
TIEIX’s most recent dividend was $1.122 per share. TIEIX’s annual dividend yield is 2.39%.
When is TIAA-CREF Equity Index Fund Inst Cl ex-dividend date?
TIAA-CREF Equity Index Fund Inst Cl’s last ex-dividend date was Dec 12, 2025. Shareholders who own TIEIX shares before this date received a dividend of $1.122 per share on Dec 15, 2025. TIEIX’s next ex-dividend date has not been announced yet.
When is TIAA-CREF Equity Index Fund Inst Cl dividend payment date?
TIAA-CREF Equity Index Fund Inst Cl’s last dividend payment date was Dec 15, 2025. Shareholders who own TIEIX shares before Dec 12, 2025 received $1.122 per share.

