TISBX:Small Cap Blend Index Fd Instl Cl/TIAA-CREF Mutual Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$27.17
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.37%
Projected 10 Year Dividend Yield0.96%
Dividend Yield 5 Year Average5.12%
Dividend Rate$0.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-15.38%
Dividend Growth Rate 5 yr Average-2.76%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 11, 2020
Dividend Record DateDec. 10, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$0.644
Dividend Amount Previous$1.074
Dividends Paid in the Last 12 Months3
First Dividend Paid2007
52-Week Low/High Stock Price$12.42 - $28.36
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months43.30%
Total Return Last 3 Years40.99%
Total Return Last 5 Years111.78%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 10, 202152 WEEK HIGH: Small Cap Blend Index Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISBX) on 02-10-2021 hit a 52 week high of $28.36
Feb. 09, 202152 WEEK HIGH: Small Cap Blend Index Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISBX) on 02-09-2021 hit a 52 week high of $28.24
Feb. 06, 202152 WEEK HIGH: Small Cap Blend Index Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISBX) on 02-06-2021 hit a 52 week high of $27.55
Feb. 05, 202152 WEEK HIGH: Small Cap Blend Index Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISBX) on 02-05-2021 hit a 52 week high of $27.17
Jan. 23, 202152 WEEK HIGH: Small Cap Blend Index Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISBX) on 01-23-2021 hit a 52 week high of $26.75
Jan. 21, 202152 WEEK HIGH: Small Cap Blend Index Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISBX) on 01-21-2021 hit a 52 week high of $26.65
Jan. 15, 202152 WEEK HIGH: Small Cap Blend Index Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISBX) on 01-15-2021 hit a 52 week high of $26.58
Jan. 13, 202152 WEEK HIGH: Small Cap Blend Index Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISBX) on 01-13-2021 hit a 52 week high of $26.24
Jan. 08, 202152 WEEK HIGH: Small Cap Blend Index Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISBX) on 01-08-2021 hit a 52 week high of $25.86
Jan. 07, 202152 WEEK HIGH: Small Cap Blend Index Fd Instl Cl/TIAA-CREF Mutual Funds (NASDAQ: TISBX) on 01-07-2021 hit a 52 week high of $25.38
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco High Income 2023 Target Term Fund (NYSE: IHIT) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Inv Cl/Direxion Funds (NASDAQ: HCYAX) on 03-01-2021 declared a dividend of $0.0376 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Instl Cl/Direxion Funds (NASDAQ: HCYIX) on 03-01-2021 declared a dividend of $0.0410 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) on 03-01-2021 declared a dividend of $0.0750 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 03-01-2021 declared a dividend of $0.0485 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE: VCV) on 03-01-2021 declared a dividend of $0.0475 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Senior Income Trust (NYSE: VVR) on 03-01-2021 declared a dividend of $0.0210 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE: VBF) on 03-01-2021 declared a dividend of $0.0565 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Municipal Opportunity Trust (NYSE: VMO) on 03-01-2021 declared a dividend of $0.0540 per share