T. Rowe Price Large-Cap Value Fund I Class (TILCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.00
+$0.31+1.08%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.93 | +52.46% | ||
Dec 30, 2025 | $0.08 | -97.07% | |
Dec 16, 2025 | $2.85 | +94.28% | |
| $1.92 | +1.88% | ||
Dec 17, 2024 | $1.47 | +220.85% | |
Dec 17, 2024 | $0.46 | -64.84% | |
| $1.89 | -55.66% | ||
Dec 18, 2023 | $0.07 | -98.11% | |
Dec 18, 2023 | $0.52 | +651.74% | |
Dec 18, 2023 | $1.30 | +150.41% | |
| $4.26 | +122.77% | ||
Dec 16, 2022 | $0.09 | -93.45% | |
Dec 16, 2022 | $0.52 | +491.4% | |
Dec 16, 2022 | $3.64 | +596.98% | |
| $1.91 | +165.28% | ||
Dec 16, 2021 | $1.35 | +193.48% | |
Dec 16, 2021 | $0.10 | -80% | |
Dec 16, 2021 | $0.46 | +360% | |
| $0.72 | -46.27% | ||
Dec 16, 2020 | $0.50 | +138.1% | |
Dec 16, 2020 | $0.01 | -98.8% | |
Dec 16, 2020 | $0.21 | +2,000% | |
| $1.34 | -10.67% | ||
Dec 19, 2019 | $0.83 | +62.75% | |
Dec 19, 2019 | $0.51 | -47.42% | |
| $1.50 | +33.93% | ||
Dec 19, 2018 | $0.03 | -95.38% | |
Dec 19, 2018 | $0.50 | +1,566.67% | |
10Y Growth
19.83%
5Y Growth
42.43%
3Y Growth
77.63%
1Y Growth
541.62%
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FAQs
How much dividend does T. Rowe Price Large-Cap Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Large-Cap Value Fund I Class is $2.85 per share.
What is the dividend yield of T. Rowe Price Large-Cap Value Fund I Class?▼
The current dividend yield of T. Rowe Price Large-Cap Value Fund I Class is 9.82%.
When does T. Rowe Price Large-Cap Value Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Large-Cap Value Fund I Class is estimated for December 16, 2026.
When is the next dividend from T. Rowe Price Large-Cap Value Fund I Class?▼
The next dividend payment from T. Rowe Price Large-Cap Value Fund I Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Large-Cap Value Fund I Class?▼
T. Rowe Price Large-Cap Value Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 42.43%.
What is the dividend of T. Rowe Price Large-Cap Value Fund I Class?▼
The latest recorded dividend from T. Rowe Price Large-Cap Value Fund I Class was $0.08 per share.
When did I have to buy the shares of T. Rowe Price Large-Cap Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Large-Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did T. Rowe Price Large-Cap Value Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Large-Cap Value Fund I Class was made on December 30, 2025.
What was the dividend of T. Rowe Price Large-Cap Value Fund I Class in 2025?▼
T. Rowe Price Large-Cap Value Fund I Class has recorded dividends totaling $2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.