TRLCX Dividend History NMFQS:TRLCX
Large Value | TIAA Investments
$26.24
↓
$-0.01 (-0.04%)
Last Updated: Jun 24, 2026
TRLCX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 1.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TRLCX Dividend Overview
Current Yield
1.21%
Average
Annual Distribution
$1.17
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
1.21%
Year over Year
Recent Payment
$0.2860
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.2860 | - | - | Annual |
| 2023-12-08 | $0.3230 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.3020 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.2600 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.3100 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.3340 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.2840 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.2290 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.2820 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.1980 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.2780 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2030 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.2320 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.1530 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.1310 | 2010-12-09 | 2010-12-10 | Annual |
| 2010-04-30 | $0.0140 | - | - | Annual |
| 2009-12-11 | $0.1250 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.2320 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.2170 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-22 | $0.2320 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-23 | $0.2480 | - | - | Annual |
| 2004-12-29 | $0.1570 | - | - | Annual |
| 2003-12-29 | $0.0620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.