TIAA-CREF Large Cap Value Fund (TRLHX) Dividends
Last dividend for TIAA-CREF Large Cap Value Fund (TRLHX) as of July 2, 2026 is 2.10 USD. The forward dividend yield for TRLHX as of July 2, 2026 is 7.76%. Average dividend growth rate for stock TIAA-CREF Large Cap Value Fund (TRLHX) for past three years is 30.00%.
Dividend history for stock TRLHX (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 | 2.1020 USD (143.44%) | 24.00 USD | 24.00 USD |
| 2024-12-06 | 2024-12-09 | 0.8635 USD (-49.12%) | 22.06 USD | 22.06 USD |
| 2023-12-08 | 2023-12-08 | 1.6972 USD (47.39%) | 19.23 USD | 19.95 USD |
| 2022-12-09 | 2022-12-09 | 1.1515 USD (-41.89%) | 16.84 USD | 19.03 USD |
| 2021-12-10 | 2021-12-10 | 1.9816 USD (476.05%) | 18.12 USD | 21.70 USD |
| 2020-12-11 | 2020-12-11 | 0.3440 USD (-9.23%) | 14.27 USD | 18.69 USD |
| 2019-12-06 | 2019-12-06 | 0.3790 USD (-79.62%) | 13.78 USD | 18.39 USD |
| 2018-12-07 | 2018-12-07 | 1.8600 USD (48.33%) | 10.70 USD | 14.58 USD |
| 2017-12-08 | 2017-12-08 | 1.2540 USD (62.44%) | 12.50 USD | 19.04 USD |
| 2016-12-09 | 2016-12-09 | 0.7720 USD (-36.09%) | 11.11 USD | 18.07 USD |
| 2015-12-11 | 2015-12-11 | 1.2080 USD | 9.37 USD | 15.88 USD |
TRLHX
Price: $27.27
Dividend Yield: 7.97%
Forward Dividend Yield: 7.76%
Dividend Per Share: 2.10 USD
Earnings Per Share: 7.80 USD
P/E Ratio: 3.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%