TIIRX
TIAA-CREF Growth & Income Fd Retail Class
$30.29
TIAA-CREF Growth & Income Fund Retail Class (TIIRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.013
- Dividend Yield
- 6.55%
- Dividend Growth (TTM)
- +21.7%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
0.17%
0.17%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 08, 2023 | $3.03069 |
| Mar 22, 2024 | $0.02223 |
| Jun 21, 2024 | $0.02292 |
| Sep 20, 2024 | $0.02506 |
| Dec 06, 2024 | $1.62185 |
| Mar 28, 2025 | $0.01473 |
| Jun 27, 2025 | $0.0147 |
| Sep 26, 2025 | $0.01852 |
| Dec 12, 2025 | $1.99369 |
| Mar 27, 2026 | $0.01473 |
| Jun 26, 2026 | $0.0104 |
| Sep 25, 2026 | $0.01283 |
TIIRX Dividend Yield Range
TIIRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | Quarterly | $0.01 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.01 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.01 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Quarterly | $1.99 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.02 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.01 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.01 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | Quarterly | $1.62 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | Quarterly | $0.03 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | Quarterly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.01 | Sep 28, 2026 | Sep 24, 2026 | Quarterly |
| Jun 26, 2026 | $0.01 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.01 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $1.99 | Dec 15, 2025 | Dec 11, 2025 | Quarterly |
| Sep 26, 2025 | $0.02 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 27, 2025 | $0.01 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.01 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 06, 2024 | $1.62 | Dec 09, 2024 | Dec 05, 2024 | Quarterly |
| Sep 20, 2024 | $0.03 | Sep 23, 2024 | Sep 19, 2024 | Quarterly |
| Jun 21, 2024 | $0.02 | Jun 21, 2024 | Jun 20, 2024 | Quarterly |
The table shows TIAA-CREF Growth & Income Fd Retail Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TIIRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.038 |
| 2025 | 4 | $2.0416 |
| 2024 | 4 | $1.6921 |
| 2023 | 4 | $3.0995 |
| 2022 | 4 | $1.1206 |
| 2021 | 4 | $3.3363 |
| 2020 | 4 | $1.168 |
| 2019 | 4 | $0.919 |
| 2018 | 4 | $1.153 |
| 2017 | 4 | $0.636 |
| 2016 | 4 | $0.325 |
| 2015 | 4 | $0.917 |
| 2014 | 4 | $1.193 |
| 2013 | 4 | $1.401 |
| 2012 | 4 | $0.564 |
| 2011 | 4 | $0.159 |
| 2010 | 4 | $0.082 |
| 2009 | 4 | $0.095 |
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 Fd Retail Class pay dividends?
Yes, TIIRX has paid a dividend within the past 12 months. TIIRX pays dividends quarterly.
How much is TIAA-CREF Growth & Income Fd Retail Class's dividend?
TIIRX’s most recent dividend was $0.013 per share. TIIRX’s annual dividend yield is 6.55%.
When is TIAA-CREF Growth & Income Fd Retail Class ex-dividend date?
TIAA-CREF Growth & Income Fd Retail Class’s last ex-dividend date was Sep 25, 2026. Shareholders who own TIIRX shares before this date received a dividend of $0.013 per share on Sep 28, 2026. TIIRX’s next ex-dividend date has not been announced yet.
When is TIAA-CREF Growth & Income Fd Retail Class dividend payment date?
TIAA-CREF Growth & Income Fd Retail Class’s last dividend payment date was Sep 28, 2026. Shareholders who own TIIRX shares before Sep 25, 2026 received $0.013 per share.
