T. Rowe Price Lrg Cp Va I (TILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.61
-0.19 (-0.77%)
Aug 26, 2025, 8:09 AM EDT
TILCX Dividend Information
TILCX has an annual dividend of $1.92 per share, with a yield of 8.02%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.02%
Annual Dividend
$1.92
Ex-Dividend Date
Dec 16, 2024
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.