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Stock Events

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

$25.35
-$0.17-0.67% Tuesday 00:00
Dividend Yield
8.01%
Dividend amount
$2.03
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS (TRLCX) dividends are paid annual. The latest dividend per share was $2.03 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.03 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 FUND RETIREMENT CLASS (TRLCX) is 8.01%.

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
$2.03
+141.75%
15 Dec 2025
$2.03
+1,892.24%
$0.84
-49.5%
09 Dec 2024
$0.29
+6.74%
09 Dec 2024
$0.1
-90.5%
09 Dec 2024
$0.45
+58.61%
$1.66
+49.07%
08 Dec 2023
$0.27
-67.17%
08 Dec 2023
$1.07
+232.09%
08 Dec 2023
$0.32
-60.33%
$1.12
-42.43%
09 Dec 2022
$0.3
-82.04%
09 Dec 2022
$0.81
+170.14%
$1.94
+526.03%
10 Dec 2021
$0.26
-16.16%
10 Dec 2021
$1.68
+546.73%
$0.31
-7.36%
11 Dec 2020
$0.31
-7.36%
$0.33
-81.6%
06 Dec 2019
$0.33
+78.91%
$1.82
+84.04%
07 Dec 2018
$0.19
-73.73%
07 Dec 2018
$0.28
+2.91%
07 Dec 2018
$1.35
+374.24%
$0.99
+34.96%
08 Dec 2017
$0.28
-38.63%
08 Dec 2017
$0.71
+157.92%
$0.73
+314.31%
09 Dec 2016
$0.45
+59.32%
09 Dec 2016
$0.28
+59.76%
10Y Growth
21.83%
5Y Growth
50.89%
3Y Growth
84.54%
1Y Growth
N/A

Community

FAQ

How much dividend does TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS pay?▼
TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS pays an annual dividend of $2.03 per share, with a dividend yield of 8.01%.
What is the dividend yield of TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS?▼
The current dividend yield of TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS is 8.01%.
When does TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS pay dividends?▼
TIAA-CREF LARGE-CAP VALUE 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 FUND RETIREMENT CLASS?▼
The next dividend payment from TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS is estimated for December 17, 2026.
How safe is the dividend of TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS?▼
TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS paid dividend every year within the last 19 years.
What is the dividend of TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS?▼
TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS currently pays a dividend of $2.03 per share.
When did I have to buy the shares of TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS to receive the previous dividend?▼
To receive the previous dividend from TIAA-CREF LARGE-CAP VALUE 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 FUND RETIREMENT CLASS pay the last dividend?▼
The last dividend payment from TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS was made on December 15, 2025.
What was the dividend of TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS in 2025?▼
In 2025, TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS paid a total dividend of $2.03 per share.
In which currency does TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS distribute the dividend?▼
TIAA-CREF LARGE-CAP VALUE FUND RETIREMENT CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer