TRLWX Dividend History NMFQS:TRLWX
Large Value | TIAA Investments
$26.24
↑
$0.13 (0.50%)
Last Updated: Jun 26, 2026
TRLWX fund offers investors an annual dividend of $1.75 per share, representing a current yield of 1.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TRLWX Dividend Overview
Current Yield
1.81%
Average
Annual Distribution
$1.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4280
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 | $0.4280 | - | - | Annual |
| 2023-12-08 | $0.4610 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.4440 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.4190 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.4280 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.4520 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.3550 | 2018-12-06 | 2018-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.