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TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS (TRCVX) Dividend 2026

$30.96
+$0.09+0.29% Wednesday 00:00
Dividend Yield
5.16%
Dividend amount
$1.59
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS (TRCVX) dividends are paid annual. The latest dividend per share was $1.59 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.59 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS (TRCVX) is 5.16%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.59
+125.18%
15 Dec 2025
$1.59
+3,997.68%
$0.71
-34.18%
09 Dec 2024
$0.45
+25.28%
09 Dec 2024
$0.22
+469.7%
09 Dec 2024
$0.04
-91.85%
$1.07
+14.9%
08 Dec 2023
$0.24
-49.41%
08 Dec 2023
$0.48
+264.75%
08 Dec 2023
$0.36
+47.98%
$0.93
+7.65%
09 Dec 2022
$0.13
-69.26%
09 Dec 2022
$0.45
+856.68%
09 Dec 2022
$0.36
+174.63%
$0.87
+108.86%
10 Dec 2021
$0.4
-6.56%
10 Dec 2021
$0.42
+7.02%
10 Dec 2021
$0.05
-88.8%
$0.42
-69.88%
11 Dec 2020
$0.42
-19.43%
$1.38
+83.74%
06 Dec 2019
$0.86
+238.59%
06 Dec 2019
$0.52
-40.32%
$0.75
+91.11%
07 Dec 2018
$0.06
-45.05%
07 Dec 2018
$0.44
+639.15%
07 Dec 2018
$0.26
-41.56%
$0.39
-26.03%
08 Dec 2017
$0.29
+165.45%
10Y Growth
16.43%
5Y Growth
32.02%
3Y Growth
49.5%
1Y Growth
N/A

Community

FAQ

How much dividend does TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS pay?▼
TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS pays an annual dividend of $1.6 per share, with a dividend yield of 5.16%.
What is the dividend yield of TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS?▼
The current dividend yield of TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS is 5.16%.
When does TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS pay dividends?▼
TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS?▼
The next dividend payment from TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS is estimated for December 17, 2026.
How safe is the dividend of TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS?▼
TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS paid dividend every year within the last 19 years.
What is the dividend of TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS?▼
TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS currently pays a dividend of $1.59 per share.
When did I have to buy the shares of TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS pay the last dividend?▼
The last dividend payment from TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS was made on December 15, 2025.
What was the dividend of TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS in 2025?▼
In 2025, TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS paid a total dividend of $1.59 per share.
In which currency does TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS distribute the dividend?▼
TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer