TILCX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Dec 30, 2025
Dec 30, 2025
Dividend Amount Per Share
$0.084Notavailable
Dividend Yield
11.97%Sector:
Sector Average: 1.009%
Sector Average: 1.009%
Dividend Growth
4 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TILCX Dividend Yield Range
TILCX Dividend History
No data currently available
FAQ
Does T. Rowe Price Large-Cap Value Fund Class I pay dividends?
Yes, TILCX has paid a dividend within the past 12 months.
How much is T. Rowe Price Large-Cap Value Fund Class I's dividend?
TILCX pays a dividend of $0.084 per share. TILCX's annual dividend yield is 11.97%.
When is T. Rowe Price Large-Cap Value Fund Class I ex-dividend date?
T. Rowe Price Large-Cap Value Fund Class I's previous ex-dividend date was on Dec 30, 2025. T. Rowe Price Large-Cap Value Fund Class I shareholders who own TILCX Mutual Fund before this date received T. Rowe Price Large-Cap Value Fund Class I's last dividend payment of $0.08 per share on Dec 30, 2025. TILCX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Large-Cap Value Fund Class I dividend payment date?
T. Rowe Price Large-Cap Value Fund Class I's next quarterly payment date is on Dec 30, 2025, when T. Rowe Price Large-Cap Value Fund Class I shareholders who owned TILCX shares before Dec 30, 2025 received a dividend payment of $0.08 per share. Add TILCX to your watchlist to be reminded of TILCX's next dividend payment.