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(1Y)
1.88%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 15, 2020 | $0.510 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.