TILCX Mutual Fund
TILCX Mutual Fund
NAV$28.27
AUM$3.4B
TER0.56%
Holdings82
TILCX Mutual Fund
NAV$28.27
T. Rowe Price Large-Cap Value Fund Class I
AUM$3.4B
TER0.56%
Holdings82
Dividend Yield
10.89%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.91
TILCX Mutual Fund Dividends
TILCX dividends yield 10.89%, paid on a annually basis. The most recent distribution was $1.9100 on .
TILCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TILCX total return includes reinvested dividends. TILCX high-yield alternatives are available in the Mutual Fund Screener.