TRSEX:Quant Small Cap Equity Fd Retirement Cl/TIAA-CREF Mutual Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$21.29
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.37%
Projected 10 Year Dividend Yield0.38%
Dividend Yield 5 Year Average7.65%
Dividend Rate$0.08
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-41.43%
Dividend Growth Rate 5 yr Average13.07%
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$0.079
Dividend Amount Previous$0.852
Dividends Paid in the Last 12 Months1
First Dividend Paid2005
52-Week Low/High Stock Price$8.95 - $21.21
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 Months52.31%
Total Return Last 3 Years36.53%
Total Return Last 5 Years92.73%
Latest Trade DateMar. 01, 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. 13, 202152 WEEK HIGH: Quant Small Cap Equity Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRSEX) on 02-13-2021 hit a 52 week high of $21.21
Feb. 10, 202152 WEEK HIGH: Quant Small Cap Equity Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRSEX) on 02-10-2021 hit a 52 week high of $21.19
Feb. 09, 202152 WEEK HIGH: Quant Small Cap Equity Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRSEX) on 02-09-2021 hit a 52 week high of $21.09
Feb. 06, 202152 WEEK HIGH: Quant Small Cap Equity Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRSEX) on 02-06-2021 hit a 52 week high of $20.55
Feb. 05, 202152 WEEK HIGH: Quant Small Cap Equity Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRSEX) on 02-05-2021 hit a 52 week high of $20.34
Feb. 04, 202152 WEEK HIGH: Quant Small Cap Equity Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRSEX) on 02-04-2021 hit a 52 week high of $19.96
Jan. 23, 202152 WEEK HIGH: Quant Small Cap Equity Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRSEX) on 01-23-2021 hit a 52 week high of $19.96
Jan. 21, 202152 WEEK HIGH: Quant Small Cap Equity Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRSEX) on 01-21-2021 hit a 52 week high of $19.93
Jan. 15, 202152 WEEK HIGH: Quant Small Cap Equity Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRSEX) on 01-15-2021 hit a 52 week high of $19.82
Jan. 13, 202152 WEEK HIGH: Quant Small Cap Equity Fd Retirement Cl/TIAA-CREF Mutual Funds (NASDAQ: TRSEX) on 01-13-2021 hit a 52 week high of $19.56
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35
Mar. 02, 2021DIVIDEND RATE DECREASE: Cl A/VOYA Senior Income Fund (NASDAQ: XSIAX) on 03-02-2021 decreased dividend rate > 3% from $0.42 to $0.40
Mar. 02, 2021DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80
Mar. 02, 2021DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80
Mar. 02, 2021DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Cl A2/Wells Fargo Funds Trust (NASDAQ: WUSNX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10
Mar. 02, 2021DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WUSDX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12
Mar. 02, 2021DIVIDEND RATE DECREASE: Core Bd Fd R6/Wells Fargo Funds Trust (NASDAQ: WTRIX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23
Mar. 02, 2021DIVIDEND RATE DECREASE: Short Term Mun Bd Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: WSSRX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15