T. Rowe Price Large-Cap Value Fund I Class (TILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
-0.29 (-1.22%)
Aug 1, 2025, 4:00 PM EDT

TILCX Dividend Information

Dividend Yield
8.02%
Annual Dividend
$1.92
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
95.33%
Dividend Growth
1.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.922Dec 13, 2024Dec 17, 2024
Dec 15, 2023$1.8866Dec 14, 2023Dec 18, 2023
Dec 15, 2022$4.255Dec 14, 2022Dec 16, 2022
Dec 15, 2021$1.910Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.510Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts