T. Rowe Price Lrg Cp Va I (TILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
+0.04 (0.14%)
Aug 26, 2026, 4:00 PM EST
TILCX Dividend Information
TILCX has an annual dividend of $0.45 per share, with a yield of 1.61%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.61%
Total Yield
10.41%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-0.81%
Dividend History
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.