TRLIX
TIAA-CREF Large-Cap Value Inst Cl
$29.13
TIAA-CREF Large-Cap Value Inst Cl (TRLIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $2.103
- Dividend Yield
- 8.82%
- Dividend Growth (TTM)
- +137.4%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
7.22%
7.22%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 12, 2014 | $1.18 |
| Dec 11, 2015 | $1.21 |
| Dec 09, 2016 | $0.77 |
| Dec 08, 2017 | $1.27 |
| Dec 07, 2018 | $1.87 |
| Dec 06, 2019 | $0.383 |
| Dec 11, 2020 | $0.354 |
| Dec 10, 2021 | $1.9971 |
| Dec 09, 2022 | $1.16627 |
| Dec 08, 2023 | $1.71266 |
| Dec 06, 2024 | $0.88586 |
| Dec 12, 2025 | $2.10277 |
TRLIX Dividend Yield Range
TRLIX 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 | $0.89 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | Annually | $1.71 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | Annually | $1.17 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | Annually | $2.00 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | Annually | $0.35 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | Annually | $0.38 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | Annually | $1.87 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | Annually | $1.27 |
| 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 | $0.89 | Dec 09, 2024 | Dec 05, 2024 | Annually |
| Dec 08, 2023 | $1.71 | Dec 08, 2023 | Dec 07, 2023 | Annually |
| Dec 09, 2022 | $1.17 | Dec 09, 2022 | Dec 08, 2022 | Annually |
| Dec 10, 2021 | $2.00 | Dec 10, 2021 | Dec 09, 2021 | Annually |
| Dec 11, 2020 | $0.35 | Dec 11, 2020 | Dec 10, 2020 | Annually |
| Dec 06, 2019 | $0.38 | Dec 06, 2019 | Dec 05, 2019 | Annually |
| Dec 07, 2018 | $1.87 | Dec 07, 2018 | Dec 06, 2018 | Annually |
| Dec 08, 2017 | $1.27 | 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 Inst Cl’s dividend history, including amount per share, payout frequency, record and payment dates.
TRLIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.1028 |
| 2024 | 1 | $0.8859 |
| 2023 | 1 | $1.7127 |
| 2022 | 1 | $1.1663 |
| 2021 | 1 | $1.9971 |
| 2020 | 1 | $0.354 |
| 2019 | 1 | $0.383 |
| 2018 | 1 | $1.87 |
| 2017 | 1 | $1.27 |
| 2016 | 1 | $0.77 |
| 2015 | 1 | $1.21 |
| 2014 | 1 | $1.18 |
| 2013 | 1 | $1.47 |
| 2012 | 1 | $0.32 |
| 2011 | 1 | $0.19 |
| 2010 | 1 | $0.16 |
| 2009 | 1 | $0.15 |
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 Inst Cl pay dividends?
Yes, TRLIX has paid a dividend within the past 12 months. TRLIX pays dividends annually.
How much is TIAA-CREF Large-Cap Value Inst Cl's dividend?
TRLIX’s most recent dividend was $2.103 per share. TRLIX’s annual dividend yield is 8.82%.
When is TIAA-CREF Large-Cap Value Inst Cl ex-dividend date?
TIAA-CREF Large-Cap Value Inst Cl’s last ex-dividend date was Dec 12, 2025. Shareholders who own TRLIX shares before this date received a dividend of $2.103 per share on Dec 15, 2025. TRLIX’s next ex-dividend date has not been announced yet.
When is TIAA-CREF Large-Cap Value Inst Cl dividend payment date?
TIAA-CREF Large-Cap Value Inst Cl’s last dividend payment date was Dec 15, 2025. Shareholders who own TRLIX shares before Dec 12, 2025 received $2.103 per share.
