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TILCX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 15, 2023Payment date
Dec 18, 2023
Dec 18, 2023
Dividend Amount Per Share
$1.37Annually
Dividend Yield
2.04%Sector:
Sector Average: 1.661%
Sector Average: 1.661%
Dividend Growth
5 months Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TILCX Dividend Yield Range
TILCX Dividend History
No data currently available
FAQ
Does T. Rowe Price Large-Cap Value Fund Class I pay dividends?
Yes, TILCX has paid a dividend within the past 12 months.
How much is T. Rowe Price Large-Cap Value Fund Class I's dividend?
TILCX pays a dividend of $1.37 per share. TILCX's annual dividend yield is 2.04%.
When is T. Rowe Price Large-Cap Value Fund Class I ex-dividend date?
T. Rowe Price Large-Cap Value Fund Class I's previous ex-dividend date was on Dec 15, 2023. T. Rowe Price Large-Cap Value Fund Class I shareholders who own TILCX Mutual Fund before this date received T. Rowe Price Large-Cap Value Fund Class I's last dividend payment of $1.37 per share on Dec 18, 2023. TILCX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Large-Cap Value Fund Class I dividend payment date?
T. Rowe Price Large-Cap Value Fund Class I’s next quarterly payment date is on Dec 18, 2023, when T. Rowe Price Large-Cap Value Fund Class I shareholders who owned TILCX shares before Dec 15, 2023 received a dividend payment of $1.37 per share. Add TILCX to your watchlist to be reminded of TILCX's next dividend payment.