TIAA-CREF Large-Cap Value Fund - Advisor (TRLHX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $2.102
- Dividend Yield
- 8.82%
- Dividend Growth (TTM)
- +143.4%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
7.41%
7.41%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2015 | $1.208 |
| Dec 09, 2016 | $0.772 |
| Dec 08, 2017 | $1.254 |
| Dec 07, 2018 | $1.86 |
| Dec 06, 2019 | $0.379 |
| Dec 11, 2020 | $0.344 |
| Dec 10, 2021 | $1.9816 |
| Dec 09, 2022 | $1.15153 |
| Dec 08, 2023 | $1.6972 |
| Dec 06, 2024 | $0.86346 |
| Dec 12, 2025 | $2.10204 |
TRLHX Dividend Yield Range
TRLHX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Annually | $2.10 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | Annually | $0.86 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | Annually | $1.70 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | Annually | $1.15 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | Annually | $1.98 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | Annually | $0.34 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | Annually | $0.38 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | Annually | $1.86 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | Annually | $1.25 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | Annually | $0.77 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $2.10 | Dec 15, 2025 | Dec 11, 2025 | Annually |
| Dec 06, 2024 | $0.86 | Dec 09, 2024 | Dec 05, 2024 | Annually |
| Dec 08, 2023 | $1.70 | Dec 08, 2023 | Dec 07, 2023 | Annually |
| Dec 09, 2022 | $1.15 | Dec 09, 2022 | Dec 08, 2022 | Annually |
| Dec 10, 2021 | $1.98 | Dec 10, 2021 | Dec 09, 2021 | Annually |
| Dec 11, 2020 | $0.34 | Dec 11, 2020 | Dec 10, 2020 | Annually |
| Dec 06, 2019 | $0.38 | Dec 06, 2019 | Dec 05, 2019 | Annually |
| Dec 07, 2018 | $1.86 | Dec 07, 2018 | Dec 06, 2018 | Annually |
| Dec 08, 2017 | $1.25 | Dec 08, 2017 | Dec 07, 2017 | Annually |
| Dec 09, 2016 | $0.77 | Dec 09, 2016 | Dec 08, 2016 | Annually |
The table shows TIAA-CREF Large-Cap Value Fund - Advisor’s dividend history, including amount per share, payout frequency, record and payment dates.
TRLHX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.102 |
| 2024 | 1 | $0.8635 |
| 2023 | 1 | $1.6972 |
| 2022 | 1 | $1.1515 |
| 2021 | 1 | $1.9816 |
| 2020 | 1 | $0.344 |
| 2019 | 1 | $0.379 |
| 2018 | 1 | $1.86 |
| 2017 | 1 | $1.254 |
| 2016 | 1 | $0.772 |
| 2015 | 1 | $1.208 |
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 - Advisor pay dividends?
Yes, TRLHX has paid a dividend within the past 12 months. TRLHX pays dividends annually.
How much is TIAA-CREF Large-Cap Value Fund - Advisor's dividend?
TRLHX’s most recent dividend was $2.102 per share. TRLHX’s annual dividend yield is 8.82%.
When is TIAA-CREF Large-Cap Value Fund - Advisor ex-dividend date?
TIAA-CREF Large-Cap Value Fund - Advisor’s last ex-dividend date was Dec 12, 2025. Shareholders who own TRLHX shares before this date received a dividend of $2.102 per share on Dec 15, 2025. TRLHX’s next ex-dividend date has not been announced yet.
When is TIAA-CREF Large-Cap Value Fund - Advisor dividend payment date?
TIAA-CREF Large-Cap Value Fund - Advisor’s last dividend payment date was Dec 15, 2025. Shareholders who own TRLHX shares before Dec 12, 2025 received $2.102 per share.
