TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) Dividends
Last dividend for TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) as of July 2, 2026 is 2.10 USD. The forward dividend yield for TRLIX as of July 2, 2026 is 7.75%. Average dividend growth rate for stock TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) for past three years is 30.00%.
Dividend history for stock TRLIX (TIAA-CREF Large-Cap Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TIAA-CREF Large-Cap Value Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 2.1028 USD (137.37%) | 23.84 USD | 23.84 USD |
| 2024-12-06 | 2024-12-09 | 0.8859 USD (-48.28%) | 22.08 USD | 22.08 USD |
| 2023-12-08 | 2023-12-08 | 1.7127 USD (46.85%) | 19.23 USD | 19.97 USD |
| 2022-12-09 | 2022-12-09 | 1.1663 USD (-41.60%) | 16.82 USD | 19.04 USD |
| 2021-12-10 | 2021-12-10 | 1.9971 USD (464.15%) | 18.09 USD | 21.72 USD |
| 2020-12-11 | 2020-12-11 | 0.3540 USD (-7.57%) | 14.24 USD | 18.70 USD |
| 2019-12-06 | 2019-12-06 | 0.3830 USD (-79.52%) | 13.74 USD | 18.40 USD |
| 2018-12-07 | 2018-12-07 | 1.8700 USD (47.24%) | 10.67 USD | 14.59 USD |
| 2017-12-08 | 2017-12-08 | 1.2700 USD (64.94%) | 12.44 USD | 19.04 USD |
| 2016-12-09 | 2016-12-09 | 0.7700 USD (-36.36%) | 11.06 USD | 18.07 USD |
| 2015-12-11 | 2015-12-11 | 1.2100 USD (2.54%) | 9.32 USD | 15.88 USD |
| 2014-12-12 | 2014-12-12 | 1.1800 USD (-19.73%) | 9.80 USD | 17.95 USD |
| 2013-12-13 | 2013-12-13 | 1.4700 USD (359.38%) | 8.99 USD | 17.57 USD |
| 2012-12-07 | 2012-12-07 | 0.3200 USD (68.42%) | 6.68 USD | 14.21 USD |
| 2011-12-09 | 2011-12-09 | 0.1900 USD (18.75%) | 5.58 USD | 12.14 USD |
| 2010-12-10 | 2010-12-10 | 0.1600 USD (6.67%) | 5.92 USD | 13.07 USD |
| 2009-12-11 | 2009-12-11 | 0.1500 USD (-42.31%) | 5.01 USD | 11.20 USD |
| 2008-12-12 | 2008-12-12 | 0.2600 USD (-77.60%) | 3.83 USD | 8.67 USD |
| 2007-12-14 | 2007-12-14 | 1.1607 USD (4.87%) | 6.36 USD | 14.86 USD |
| 2006-12-22 | 2006-12-22 | 1.1068 USD (427.05%) | 6.75 USD | 16.03 USD |
| 2005-12-23 | 0.2100 USD (-82.57%) | 5.87 USD | 14.14 USD | |
| 2004-12-29 | 2004-12-29 | 1.2048 USD (74.34%) | 5.77 USD | 14.10 USD |
| 2003-12-29 | 2003-12-29 | 0.6911 USD (1841.89%) | 5.10 USD | 12.66 USD |
| 2002-12-27 | 2002-12-27 | 0.0356 USD | 1.87 USD | 9.98 USD |
TRLIX
Price: $27.29
Dividend Yield: 8.00%
Forward Dividend Yield: 7.75%
Dividend Per Share: 2.10 USD
Earnings Per Share: 7.80 USD
P/E Ratio: 3.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%