TIAA-CREF Large-Cap Value Fund Institutional Class
TRLIX
Price:
$26.36
Market Cap:
$0
This fund aims to generate a strong long-term total return, mainly by growing the value of its holdings, primarily through investments in large, established U.S. companies. Typically, at least four-fifths of its assets are committed to large-capitalization equity securities. The strategy involves selecting shares of major American corporations, as represented by the Russell 1000® Value Index, that the fund's investment manager believes are currently trading below their true potential worth. The fund also has the flexibility to allocate up to 20% of its assets to international investments.
Industry
Asset Management
IPO Date
2002-09-30
Stock Exchange
NASDAQ
Ticker
TRLIX
TRLIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) has a track record worth reviewing. Looking at dividend history for TRLIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
7.98%
Annual Dividend
$2.10
P/E Ratio
3.38
Payout Ratio
0
Dividend per Share
$2.10
EPS
7.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $2.10277 | $2.10277 | 2025-12-15 | |
| 2024-12-06 | $0.88586 | $0.88586 | 2024-12-09 | 2024-12-05 |
| 2023-12-08 | $1.71266 | $1.71266 | 2023-12-08 | |
| 2022-12-09 | $1.16627 | $1.16627 | 2022-12-09 | |
| 2021-12-10 | $1.9971 | $1.9971 | 2021-12-10 | 2021-12-10 |
| 2020-12-11 | $0.354 | $0.354 | 2020-12-11 | 2020-12-11 |
| 2019-12-06 | $0.383 | $0.383 | 2019-12-06 | 2019-12-06 |
| 2018-12-07 | $1.87 | $1.87 | 2018-12-07 | 2018-12-07 |
| 2017-12-08 | $1.27 | $1.27 | 2017-12-08 | 2017-12-08 |
| 2016-12-09 | $0.77 | $0.77 | 2016-12-09 | 2016-12-09 |
| 2015-12-11 | $1.21 | $1.21 | 2015-12-11 | 2015-12-11 |
TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) Dividend History Chart
The table below shows TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) Dividend Growth
TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) 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❓
What is dividend history?
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What is TRLIX’s dividend yield?
What is the difference between regular and special dividends?
Has TRLIX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRLIX pay dividends?
What factors impact TRLIX's dividend payments?
Can dividends change over time?
What is TRLIX’s next dividend date?