T. Rowe Price Large-Cap Value Fund I Class
TILCX
Price:
$26.21
Market Cap:
$0
This portfolio generally invests a minimum of 80% of its net assets (which may include capital obtained through borrowing for investment purposes) into equity holdings of large-capitalization enterprises deemed undervalued by the fund's manager. A large-cap company is defined, at the time of investment, by a market capitalization that is either (i) greater than the prevailing median market capitalization of companies within the Russell 1000® Value Index, or (ii) exceeds the three-year average of the median market capitalization of companies in that index, calculated as of December 31 for each of the three prior 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
2025-12-30
Dividend Yield
11.18%
Annual Dividend
$0.08
P/E Ratio
22.80
Payout Ratio
0
Dividend per Share
$2.93
EPS
1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.0835 | $0.0835 | 2025-12-30 | |
| 2025-12-15 | $2.8468 | $2.8468 | 2025-12-16 | |
| 2024-12-16 | $1.922 | $1.922 | 2024-12-17 | |
| 2023-12-15 | $1.8866 | $1.8866 | 2023-12-18 | |
| 2022-12-15 | $4.255 | $4.255 | 2022-12-16 | 2022-12-15 |
| 2021-12-15 | $1.91 | $1.91 | 2021-12-16 | 2021-12-15 |
| 2020-12-15 | $0.72 | $0.72 | 2020-12-16 | 2020-12-15 |
| 2019-12-18 | $1.34 | $1.34 | 2019-12-19 | 2019-12-17 |
| 2018-12-18 | $1.5 | $1.5 | 2018-12-19 | 2018-12-17 |
| 2017-12-19 | $1.12 | $1.12 | 2017-12-20 | 2017-12-18 |
| 2016-12-19 | $0.86 | $0.86 | 2016-12-20 | 2016-12-16 |
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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