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
-0.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0835LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 15, 2025$2.8468LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$1.922LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$1.8866LT Capital GainsDec 14, 2023Dec 18, 2023
Dec 15, 2022$4.255LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 15, 2021$1.910LT Capital GainsDec 14, 2021Dec 16, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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