TRGIX
TIAA-CREF Growth & Income Fund Retirement Class
$16.78
TIAA-CREF Growth & Income Fund Retirement Class (TRGIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.023
- Dividend Yield
- 12.06%
- Dividend Growth (TTM)
- +21.2%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
0.56%
0.56%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 08, 2023 | $3.03842 |
| Mar 22, 2024 | $0.02949 |
| Jun 21, 2024 | $0.03116 |
| Sep 20, 2024 | $0.03369 |
| Dec 06, 2024 | $1.63053 |
| Mar 28, 2025 | $0.02651 |
| Jun 27, 2025 | $0.0244 |
| Sep 26, 2025 | $0.02852 |
| Dec 12, 2025 | $2.00411 |
| Mar 27, 2026 | $0.02436 |
| Jun 26, 2026 | $0.02093 |
| Sep 25, 2026 | $0.0233 |
TRGIX Dividend Yield Range
TRGIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | Quarterly | $0.02 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.02 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.02 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Quarterly | $2.00 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.03 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.02 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.03 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | Quarterly | $1.63 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | Quarterly | $0.03 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | Quarterly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.02 | Sep 28, 2026 | Sep 24, 2026 | Quarterly |
| Jun 26, 2026 | $0.02 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.02 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $2.00 | Dec 15, 2025 | Dec 11, 2025 | Quarterly |
| Sep 26, 2025 | $0.03 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 27, 2025 | $0.02 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.03 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 06, 2024 | $1.63 | Dec 09, 2024 | Dec 05, 2024 | Quarterly |
| Sep 20, 2024 | $0.03 | Sep 23, 2024 | Sep 19, 2024 | Quarterly |
| Jun 21, 2024 | $0.03 | Jun 21, 2024 | Jun 20, 2024 | Quarterly |
The table shows TIAA-CREF Growth & Income Fund Retirement Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TRGIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.0686 |
| 2025 | 4 | $2.0835 |
| 2024 | 4 | $1.7249 |
| 2023 | 4 | $3.1232 |
| 2022 | 4 | $1.1318 |
| 2021 | 4 | $3.3635 |
| 2020 | 4 | $1.19 |
| 2019 | 4 | $0.1762 |
| 2018 | 4 | $1.174 |
| 2017 | 4 | $0.654 |
| 2016 | 4 | $0.341 |
| 2015 | 4 | $0.935 |
| 2014 | 4 | $1.21 |
| 2013 | 4 | $1.419 |
| 2012 | 4 | $0.582 |
| 2011 | 4 | $0.164 |
| 2010 | 4 | $0.082 |
| 2009 | 4 | $0.094 |
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 Retirement Class pay dividends?
Yes, TRGIX has paid a dividend within the past 12 months. TRGIX pays dividends quarterly.
How much is TIAA-CREF Growth & Income Fund Retirement Class's dividend?
TRGIX’s most recent dividend was $0.023 per share. TRGIX’s annual dividend yield is 12.06%.
When is TIAA-CREF Growth & Income Fund Retirement Class ex-dividend date?
TIAA-CREF Growth & Income Fund Retirement Class’s last ex-dividend date was Sep 25, 2026. Shareholders who own TRGIX shares before this date received a dividend of $0.023 per share on Sep 28, 2026. TRGIX’s next ex-dividend date has not been announced yet.
When is TIAA-CREF Growth & Income Fund Retirement Class dividend payment date?
TIAA-CREF Growth & Income Fund Retirement Class’s last dividend payment date was Sep 28, 2026. Shareholders who own TRGIX shares before Sep 25, 2026 received $0.023 per share.
