T. Rowe Price Large-Cap Value Fund I Class (TILCX) Dividends
Last dividend for T. Rowe Price Large-Cap Value Fund I Class (TILCX) as of Aug. 21, 2026 is 0.08 USD. The forward dividend yield for TILCX as of Aug. 21, 2026 is 0.59%. Average dividend growth rate for stock T. Rowe Price Large-Cap Value Fund I Class (TILCX) for past three years is -0.44%.
Dividend history for stock TILCX (T. Rowe Price Large-Cap Value Fund I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Large-Cap Value Fund I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.0835 USD (-97.07%) | 22.90 USD | 22.90 USD |
| 2025-12-15 | 2025-12-16 | 2.8468 USD (48.12%) | 22.90 USD | 22.90 USD |
| 2024-12-16 | 2024-12-17 | 1.9220 USD (1.88%) | 23.11 USD | 23.11 USD |
| 2023-12-15 | 2023-12-18 | 1.8866 USD (-55.66%) | 20.76 USD | 22.44 USD |
| 2022-12-15 | 2022-12-16 | 4.2550 USD (122.77%) | 18.93 USD | 22.20 USD |
| 2021-12-15 | 2021-12-16 | 1.9100 USD (165.28%) | 19.95 USD | 27.77 USD |
| 2020-12-15 | 2020-12-16 | 0.7200 USD (-46.27%) | 15.85 USD | 23.62 USD |
| 2019-12-18 | 2019-12-19 | 1.3400 USD (-10.67%) | 15.38 USD | 23.63 USD |
| 2018-12-18 | 2018-12-19 | 1.5000 USD (33.93%) | 12.14 USD | 19.72 USD |
| 2017-12-19 | 2017-12-20 | 1.1200 USD (30.23%) | 13.40 USD | 23.38 USD |
| 2016-12-19 | 2016-12-20 | 0.8600 USD (-23.89%) | 11.47 USD | 20.97 USD |
| 2015-12-17 | 2015-12-18 | 1.1300 USD (82.26%) | 9.87 USD | 18.78 USD |
| 2014-12-17 | 2014-12-18 | 0.6200 USD (148%) | 10.22 USD | 20.60 USD |
| 2013-12-18 | 2013-12-19 | 0.2500 USD | 9.03 USD | 18.77 USD |
| 2012-12-19 | 2012-12-20 | 0.2500 USD (25%) | 6.74 USD | 14.20 USD |
| 2011-12-19 | 2011-12-20 | 0.2000 USD (-33.33%) | 5.72 USD | 12.26 USD |
| 2010-12-17 | 2010-12-20 | 0.3000 USD (757.14%) | 5.79 USD | 12.62 USD |
| 2010-04-05 | 0.0350 USD (-80.56%) | 5.54 USD | 12.37 USD | |
| 2009-12-17 | 2009-12-18 | 0.1800 USD (-37.93%) | 5.09 USD | 11.41 USD |
| 2008-12-17 | 2008-12-18 | 0.2900 USD (-52.46%) | 3.98 USD | 9.05 USD |
| 2007-12-20 | 2007-12-21 | 0.6100 USD (8.93%) | 6.23 USD | 14.63 USD |
| 2006-12-21 | 2006-12-22 | 0.5600 USD (16.67%) | 6.12 USD | 14.98 USD |
| 2005-12-15 | 0.4800 USD (26.32%) | 5.06 USD | 12.85 USD | |
| 2004-12-16 | 2004-12-17 | 0.3800 USD (660%) | 4.83 USD | 12.71 USD |
| 2003-12-17 | 2003-12-18 | 0.0500 USD (-61.54%) | 4.16 USD | 11.28 USD |
| 2002-12-18 | 2002-12-19 | 0.1300 USD | 1.49 USD | 8.74 USD |
| 2000-12-13 | 0.1300 USD | 24.85 USD | 24.85 USD |
TILCX
Price: $28.01
Dividend Yield: 10.37%
Forward Dividend Yield: 0.59%
Dividend Per Share: 0.17 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 21.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: -0.44%
DGR5: 30.00%
DGR10: 27.01%
DGR20: 25.32%