TILCX Dividend History NMFQS:TILCX
Large Value | T. Rowe Price
$26.29
↓
$-0.12 (-0.45%)
Last Updated: Jun 27, 2026
TILCX fund offers investors an annual dividend of $1.96 per share, representing a current yield of 1.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
TILCX Dividend Overview
Current Yield
1.62%
Average
Annual Distribution
$1.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
2.03%
Year over Year
Recent Payment
$0.4570
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.4570 | - | - | Annual |
| 2023-12-15 | $0.5190 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.5230 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-15 | $0.4600 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-15 | $0.5000 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-18 | $0.5100 | 2019-12-17 | 2019-12-19 | Other |
| 2018-12-18 | $0.5000 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-19 | $0.4100 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-19 | $0.4500 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.4800 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.3200 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.2500 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.2500 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.2000 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.3000 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-04-05 | $0.0350 | - | - | Annual |
| 2009-12-17 | $0.1800 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.2400 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-20 | $0.2400 | 2007-12-19 | 2007-12-21 | Other |
| 2006-12-21 | $0.2500 | 2006-12-20 | 2006-12-22 | Other |
| 2005-12-15 | $0.1900 | - | - | Annual |
| 2004-12-16 | $0.1800 | 2004-12-15 | 2004-12-17 | Other |
| 2003-12-17 | $0.0500 | 2003-12-16 | 2003-12-18 | Annual |
| 2002-12-18 | $0.1300 | 2002-12-17 | 2002-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.