TRLIX Dividend History NMFQS:TRLIX
Large Value | TIAA Investments
$26.09
↑
$0.04 (0.15%)
Last Updated: Jun 24, 2026
TRLIX fund offers investors an annual dividend of $1.37 per share, representing a current yield of 1.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TRLIX Dividend Overview
Current Yield
1.46%
Average
Annual Distribution
$1.37
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
1.33%
Year over Year
Recent Payment
$0.3310
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 | $0.3310 | - | - | Annual |
| 2023-12-08 | $0.3720 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.3510 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.3180 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.3540 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.3830 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.3380 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.2790 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.3250 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.2440 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.3290 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2440 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.2660 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.1880 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.1620 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1460 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.2580 | 2008-12-11 | 2008-12-12 | Annual |
| 2007-12-14 | $0.2540 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-22 | $0.2590 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-23 | $0.2140 | - | - | Annual |
| 2004-12-29 | $0.2280 | 2004-12-28 | 2004-12-29 | Other |
| 2003-12-29 | $0.1440 | 2003-12-26 | 2003-12-29 | Other |
| 2002-12-27 | $0.0356 | 2002-12-26 | 2002-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.