TIAA-CREF Large Cap Value Fund (TRLCX) Dividend Yield, History & Forecast

TIAA-CREF Large Cap Value Fund (TRLCX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.24% ($2.03 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $10.07B.

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Frequently Asked Questions about TIAA-CREF Large Cap Value Fund (TRLCX)

What is TIAA-CREF Large Cap Value Fund's dividend yield?
TIAA-CREF Large Cap Value Fund (TRLCX) pays a current trailing twelve-month dividend yield of 7.24%, which works out to $2.03 per share annually based on the most recent payout schedule.
When does TIAA-CREF Large Cap Value Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has TIAA-CREF Large Cap Value Fund increased its dividend?
TIAA-CREF Large Cap Value Fund (TRLCX) has increased its dividend for 1 consecutive year.
Is TIAA-CREF Large Cap Value Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. TIAA-CREF Large Cap Value Fund (TRLCX) currently has 1 year of consecutive increases.
What sector is TIAA-CREF Large Cap Value Fund in?
TIAA-CREF Large Cap Value Fund (TRLCX) operates in the Financial Services sector, specifically the Asset Management industry.