TRLCX
TIAA-CREF Large Cap Value Fund Retirement Class
$28.89
TIAA-CREF Large Cap Value Fund Retirement Class (TRLCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $2.032
- Dividend Yield
- 8.56%
- Dividend Growth (TTM)
- +141.8%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
7.03%
7.03%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.13 |
| Dec 11, 2015 | $1.16 |
| Dec 09, 2016 | $0.73 |
| Dec 08, 2017 | $1.22 |
| Dec 07, 2018 | $1.82 |
| Dec 06, 2019 | $0.334 |
| Dec 11, 2020 | $0.31 |
| Dec 10, 2021 | $1.9393 |
| Dec 09, 2022 | $1.11643 |
| Dec 08, 2023 | $1.66427 |
| Dec 06, 2024 | $0.8404 |
| Dec 12, 2025 | $2.03169 |
TRLCX Dividend Yield Range
TRLCX 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 | $0.84 |
| 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 | $1.94 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | Annually | $0.31 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | Annually | $0.33 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | Annually | $1.82 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | Annually | $1.22 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | Annually | $0.73 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $2.03 | Dec 15, 2025 | Dec 11, 2025 | Annually |
| Dec 06, 2024 | $0.84 | 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 | $1.94 | Dec 10, 2021 | Dec 09, 2021 | Annually |
| Dec 11, 2020 | $0.31 | Dec 11, 2020 | Dec 10, 2020 | Annually |
| Dec 06, 2019 | $0.33 | Dec 06, 2019 | Dec 05, 2019 | Annually |
| Dec 07, 2018 | $1.82 | Dec 07, 2018 | Dec 06, 2018 | Annually |
| Dec 08, 2017 | $1.22 | Dec 08, 2017 | Dec 07, 2017 | Annually |
| Dec 09, 2016 | $0.73 | Dec 09, 2016 | Dec 08, 2016 | Annually |
The table shows TIAA-CREF Large Cap Value Fund Retirement Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TRLCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.0317 |
| 2024 | 1 | $0.8404 |
| 2023 | 1 | $1.6643 |
| 2022 | 1 | $1.1164 |
| 2021 | 1 | $1.9393 |
| 2020 | 1 | $0.31 |
| 2019 | 1 | $0.334 |
| 2018 | 1 | $1.82 |
| 2017 | 1 | $1.22 |
| 2016 | 1 | $0.73 |
| 2015 | 1 | $1.16 |
| 2014 | 1 | $1.13 |
| 2013 | 1 | $1.43 |
| 2012 | 1 | $0.28 |
| 2011 | 1 | $0.15 |
| 2010 | 2 | $0.144 |
| 2009 | 1 | $0.13 |
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 Retirement Class pay dividends?
Yes, TRLCX has paid a dividend within the past 12 months. TRLCX pays dividends annually.
How much is TIAA-CREF Large Cap Value Fund Retirement Class's dividend?
TRLCX’s most recent dividend was $2.032 per share. TRLCX’s annual dividend yield is 8.56%.
When is TIAA-CREF Large Cap Value Fund Retirement Class ex-dividend date?
TIAA-CREF Large Cap Value Fund Retirement Class’s last ex-dividend date was Dec 12, 2025. Shareholders who own TRLCX shares before this date received a dividend of $2.032 per share on Dec 15, 2025. TRLCX’s next ex-dividend date has not been announced yet.
When is TIAA-CREF Large Cap Value Fund Retirement Class dividend payment date?
TIAA-CREF Large Cap Value Fund Retirement Class’s last dividend payment date was Dec 15, 2025. Shareholders who own TRLCX shares before Dec 12, 2025 received $2.032 per share.
