T. Rowe Price Large-Cap Value Fund I Class (TILCX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 31
-0.1
-0.352%
$
4.46B Market Cap
28.05% Div Yield
0 Volume
$ 28.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | $2.85 | 16 Dec 2025 | 12 Dec 2025 | - | Annual |
| | 16 Dec 2024 | $1.92 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $1.89 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $4.25 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 15 Dec 2021 | $1.91 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.72 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 18 Dec 2019 | $1.34 | 19 Dec 2019 | 17 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $1.5 | 19 Dec 2018 | 17 Dec 2018 | 17 Dec 2018 | Other |
| | 19 Dec 2017 | $1.12 | 20 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 | Other |
| | 19 Dec 2016 | $0.86 | 20 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Other |
| | 17 Dec 2015 | $1.13 | 18 Dec 2015 | 16 Dec 2015 | 16 Dec 2015 | Other |
| | 17 Dec 2014 | $0.62 | 18 Dec 2014 | 16 Dec 2014 | 16 Dec 2014 | Other |
| | 18 Dec 2013 | $0.25 | 19 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Annual |
| | 19 Dec 2012 | $0.25 | 20 Dec 2012 | 18 Dec 2012 | 18 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.2 | 20 Dec 2011 | 16 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.3 | 20 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.18 | 18 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.29 | 18 Dec 2008 | 16 Dec 2008 | - | Other |
| | 20 Dec 2007 | $0.61 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 21 Dec 2006 | $0.56 | 22 Dec 2006 | 20 Dec 2006 | - | Other |
| | 16 Dec 2004 | $0.38 | 17 Dec 2004 | 15 Dec 2004 | - | Other |
| | 17 Dec 2003 | $0.05 | 18 Dec 2003 | 16 Dec 2003 | - | Annual |
| | 18 Dec 2002 | $0.13 | 19 Dec 2002 | 17 Dec 2002 | - | Other |
TILCX Dividend FAQ
What is the dividend yield?
The current dividend yield for TILCX is 28.05%, based on the most recent dividend payment and the current stock price of $28.31 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Large-Cap Value Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 2.8468 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 13.14%, reflecting the TILCX's commitment to rewarding shareholders.
How can I track TILCX dividends?
You can easily track TILCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
