TCLCX
TIAA-CREF Large Cap Value Fund Retail Class
$27.02
TIAA-CREF Large Cap Value Fund Retail Class (TCLCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $2.031
- Dividend Yield
- 9.15%
- Dividend Growth (TTM)
- +146.4%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
7.52%
7.52%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.119 |
| Dec 11, 2015 | $1.154 |
| Dec 09, 2016 | $0.723 |
| Dec 08, 2017 | $1.207 |
| Dec 07, 2018 | $1.831 |
| Dec 06, 2019 | $0.331 |
| Dec 11, 2020 | $0.302 |
| Dec 10, 2021 | $1.93371 |
| Dec 09, 2022 | $1.11745 |
| Dec 08, 2023 | $1.65511 |
| Dec 06, 2024 | $0.82434 |
| Dec 12, 2025 | $2.03139 |
TCLCX Dividend Yield Range
TCLCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Annually | $2.03 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | Annually | $0.82 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | Annually | $1.66 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | Annually | $1.12 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | Annually | $1.93 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | Annually | $0.30 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | Annually | $0.33 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | Annually | $1.83 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | Annually | $1.21 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | Annually | $0.72 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $2.03 | Dec 15, 2025 | Dec 11, 2025 | Annually |
| Dec 06, 2024 | $0.82 | Dec 09, 2024 | Dec 05, 2024 | Annually |
| Dec 08, 2023 | $1.66 | Dec 08, 2023 | Dec 07, 2023 | Annually |
| Dec 09, 2022 | $1.12 | Dec 09, 2022 | Dec 08, 2022 | Annually |
| Dec 10, 2021 | $1.93 | Dec 10, 2021 | Dec 09, 2021 | Annually |
| Dec 11, 2020 | $0.30 | Dec 11, 2020 | Dec 10, 2020 | Annually |
| Dec 06, 2019 | $0.33 | Dec 06, 2019 | Dec 05, 2019 | Annually |
| Dec 07, 2018 | $1.83 | Dec 07, 2018 | Dec 06, 2018 | Annually |
| Dec 08, 2017 | $1.21 | Dec 08, 2017 | Dec 07, 2017 | Annually |
| Dec 09, 2016 | $0.72 | Dec 09, 2016 | Dec 08, 2016 | Annually |
The table shows TIAA-CREF Large Cap Value Fund Retail Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TCLCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.0314 |
| 2024 | 1 | $0.8243 |
| 2023 | 1 | $1.6551 |
| 2022 | 1 | $1.1175 |
| 2021 | 1 | $1.9337 |
| 2020 | 1 | $0.302 |
| 2019 | 1 | $0.331 |
| 2018 | 1 | $1.831 |
| 2017 | 1 | $1.207 |
| 2016 | 1 | $0.723 |
| 2015 | 1 | $1.154 |
| 2014 | 1 | $1.119 |
| 2013 | 1 | $1.415 |
| 2012 | 1 | $0.266 |
| 2011 | 1 | $0.153 |
| 2010 | 1 | $0.132 |
| 2009 | 1 | $0.131 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does TIAA-CREF Large Cap Value Fund Retail Class pay dividends?
Yes, TCLCX has paid a dividend within the past 12 months. TCLCX pays dividends annually.
How much is TIAA-CREF Large Cap Value Fund Retail Class's dividend?
TCLCX’s most recent dividend was $2.031 per share. TCLCX’s annual dividend yield is 9.15%.
When is TIAA-CREF Large Cap Value Fund Retail Class ex-dividend date?
TIAA-CREF Large Cap Value Fund Retail Class’s last ex-dividend date was Dec 12, 2025. Shareholders who own TCLCX shares before this date received a dividend of $2.031 per share on Dec 15, 2025. TCLCX’s next ex-dividend date has not been announced yet.
When is TIAA-CREF Large Cap Value Fund Retail Class dividend payment date?
TIAA-CREF Large Cap Value Fund Retail Class’s last dividend payment date was Dec 15, 2025. Shareholders who own TCLCX shares before Dec 12, 2025 received $2.031 per share.
