T. Rowe Price Large-Cap Value Fund I Class
TILCX
Price:
$25.37
Market Cap:
$0
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either (i) larger than the current median market capitalization of companies in the Russell 1000® Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.
Industry
Asset Management
IPO Date
2000-03-30
Stock Exchange
NASDAQ
Ticker
TILCX
TILCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Large-Cap Value Fund I Class (TILCX) has a track record worth reviewing. Looking at dividend history for TILCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
1.80%
Annual Dividend
$0.46
P/E Ratio
19.80
Payout Ratio
0
Dividend per Share
$0.46
EPS
1.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.457 | $0.457 | ||
| 2023-12-15 | $0.519 | $0.519 | ||
| 2022-12-15 | $0.523 | $0.523 | ||
| 2021-12-15 | $0.46 | $0.46 | ||
| 2020-12-15 | $0.5 | $0.5 | ||
| 2019-12-18 | $0.51 | $0.51 | ||
| 2018-12-18 | $0.5 | $0.5 | ||
| 2017-12-19 | $0.41 | $0.41 | ||
| 2016-12-19 | $0.45 | $0.45 | ||
| 2015-12-17 | $0.48 | $0.48 | ||
| 2014-12-17 | $0.32 | $0.32 |
T. Rowe Price Large-Cap Value Fund I Class (TILCX) Dividend History Chart
The table below shows T. Rowe Price Large-Cap Value Fund I Class (TILCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Large-Cap Value Fund I Class (TILCX) Dividend Growth
T. Rowe Price Large-Cap Value Fund I Class (TILCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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