T. Rowe Price Large-Cap Value Fund I Class (TILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
+0.16 (0.66%)
Feb 13, 2026, 4:00 PM EST
TILCX Dividend Information
TILCX has an annual dividend of $2.93 per share, with a yield of 12.00%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
12.00%
Annual Dividend
$2.93
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
145.35%
Dividend Growth(1Y)
52.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0835 | Dec 30, 2025 |
| Dec 15, 2025 | $2.8468 | Dec 16, 2025 |
| Dec 16, 2024 | $1.922 | Dec 17, 2024 |
| Dec 15, 2023 | $1.8866 | Dec 18, 2023 |
| Dec 15, 2022 | $4.255 | Dec 16, 2022 |
| Dec 15, 2021 | $1.910 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.