TIAA-CREF Large Cap Value Fund (TRLCX) Dividends
Last dividend for TIAA-CREF Large Cap Value Fund (TRLCX) as of July 2, 2026 is 2.03 USD. The forward dividend yield for TRLCX as of July 2, 2026 is 7.53%. Average dividend growth rate for stock TIAA-CREF Large Cap Value Fund (TRLCX) for past three years is 30.00%.
Dividend history for stock TRLCX (TIAA-CREF Large Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TIAA-CREF Large Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 2.0317 USD (141.75%) | 23.73 USD | 23.73 USD |
| 2024-12-06 | 2024-12-09 | 0.8404 USD (-49.50%) | 21.98 USD | 21.98 USD |
| 2023-12-08 | 2023-12-08 | 1.6643 USD (49.07%) | 19.19 USD | 19.89 USD |
| 2022-12-09 | 2022-12-09 | 1.1164 USD (-42.43%) | 16.83 USD | 18.98 USD |
| 2021-12-10 | 2021-12-10 | 1.9393 USD (525.58%) | 18.14 USD | 21.65 USD |
| 2020-12-11 | 2020-12-11 | 0.3100 USD (-7.19%) | 14.32 USD | 18.65 USD |
| 2019-12-06 | 2019-12-06 | 0.3340 USD (-81.65%) | 13.85 USD | 18.35 USD |
| 2018-12-07 | 2018-12-07 | 1.8200 USD (49.18%) | 10.77 USD | 14.54 USD |
| 2017-12-08 | 2017-12-08 | 1.2200 USD (67.12%) | 12.61 USD | 18.98 USD |
| 2016-12-09 | 2016-12-09 | 0.7300 USD (-37.07%) | 11.23 USD | 18.02 USD |
| 2015-12-11 | 2015-12-11 | 1.1600 USD (2.65%) | 9.49 USD | 15.84 USD |
| 2014-12-12 | 2014-12-12 | 1.1300 USD (-20.98%) | 10.00 USD | 17.90 USD |
| 2013-12-13 | 2013-12-13 | 1.4300 USD (410.71%) | 9.19 USD | 17.52 USD |
| 2012-12-07 | 2012-12-07 | 0.2800 USD (86.67%) | 6.86 USD | 14.18 USD |
| 2011-12-09 | 2011-12-09 | 0.1500 USD (15.38%) | 5.74 USD | 12.12 USD |
| 2010-12-10 | 2010-12-10 | 0.1300 USD (828.57%) | 6.10 USD | 13.04 USD |
| 2010-04-30 | 0.0140 USD (-89.23%) | 5.73 USD | 12.37 USD | |
| 2009-12-11 | 2009-12-11 | 0.1300 USD (-43.48%) | 5.17 USD | 11.17 USD |
| 2008-12-12 | 2008-12-12 | 0.2300 USD (-79.46%) | 3.96 USD | 8.65 USD |
| 2007-12-14 | 2007-12-14 | 1.1200 USD (3.70%) | 6.60 USD | 14.83 USD |
| 2006-12-22 | 2006-12-22 | 1.0800 USD (47.95%) | 6.62 USD | 15.99 USD |
| 2005-12-23 | 0.7300 USD (356.25%) | 5.48 USD | 14.12 USD | |
| 2004-12-29 | 0.1600 USD (166.67%) | 5.22 USD | 14.16 USD | |
| 2003-12-29 | 0.0600 USD | 4.63 USD | 12.69 USD |
TRLCX
Price: $27.13
Dividend Yield: 7.75%
Forward Dividend Yield: 7.53%
Dividend Per Share: 2.03 USD
Earnings Per Share: 7.80 USD
P/E Ratio: 3.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%