TIAA-CREF Growth & Income Fund
TRGIX
Price:
$15.57
Market Cap:
$0
The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.
Industry
Asset Management - Income
IPO Date
2002-10-01
Stock Exchange
NASDAQ
Ticker
TRGIX
TRGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TIAA-CREF Growth & Income Fund (TRGIX) has a track record worth reviewing. Looking at dividend history for TRGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
10.98%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.71
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.02852 | $0.02852 | 2025-09-29 | |
| 2025-06-27 | $0.0244 | $0.0244 | 2025-06-30 | |
| 2025-03-28 | $0.02651 | $0.02651 | 2025-03-31 | |
| 2024-12-06 | $1.63053 | $1.63053 | 2024-12-09 | |
| 2024-09-20 | $0.03369 | $0.03369 | 2024-09-23 | |
| 2024-06-21 | $0.03116 | $0.03116 | 2024-06-21 | |
| 2024-03-22 | $0.02949 | $0.02949 | 2024-03-22 | |
| 2023-12-08 | $3.03842 | $3.03842 | 2023-12-08 | |
| 2023-09-22 | $0.03358 | $0.03358 | 2023-09-22 | |
| 2023-06-16 | $0.02579 | $0.02579 | 2023-06-16 | |
| 2023-03-17 | $0.02543 | $0.02543 | 2023-03-17 |
TIAA-CREF Growth & Income Fund (TRGIX) Dividend History Chart
The table below shows TIAA-CREF Growth & Income Fund (TRGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TIAA-CREF Growth & Income Fund (TRGIX) Dividend Growth
TIAA-CREF Growth & Income Fund (TRGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is TRGIX’s dividend yield?
What is the difference between regular and special dividends?
Has TRGIX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRGIX pay dividends?
What factors impact TRGIX's dividend payments?
Can dividends change over time?
What is TRGIX’s next dividend date?