Financial Services
Live Price
Offline$26.80
+0.90% today
1Y Change
+10.93%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Large-Cap Value Fund I Class (TILCX) is a fund with a market cap of $3.94B and listed on NASDAQ. The fund last traded around $26.80 and up 10.9% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines TILCX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TILCX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TILCX Max Drawdown
-12.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TILCX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.93
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.08 | $0.08 | Monthly |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | $2.85 | $2.85 | Annual |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | $1.92 | $1.92 | Annual |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | $1.89 | $1.89 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | $4.25 | $4.25 | Annual |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | $1.91 | $1.91 | Annual |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | $0.72 | $0.72 | Annual |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | $1.34 | $1.34 | Annual |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | $1.50 | $1.50 | Annual |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | $1.12 | $1.12 | Annual |
| Dec 19, 2016 | Dec 16, 2016 | Dec 20, 2016 | $0.86 | $0.86 | Annual |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | $1.13 | $1.13 | Annual |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | $0.62 | $0.62 | Annual |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | $0.25 | $0.25 | Annual |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | $0.25 | $0.25 | Annual |
| Dec 19, 2011 | Dec 16, 2011 | Dec 20, 2011 | $0.20 | $0.20 | Annual |
| Dec 17, 2010 | Dec 16, 2010 | Dec 20, 2010 | $0.30 | $0.30 | Special |
| Apr 5, 2010 | — | — | $0.04 | $0.04 | Annual |
| Dec 17, 2009 | Dec 16, 2009 | Dec 18, 2009 | $0.18 | $0.18 | Annual |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | $0.29 | $0.29 | Annual |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | $0.61 | $0.61 | Annual |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | $0.56 | $0.56 | Annual |
| Dec 15, 2005 | — | — | $0.48 | $0.48 | Annual |
| Dec 16, 2004 | Dec 15, 2004 | Dec 17, 2004 | $0.38 | $0.38 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.05 | $0.05 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.13 | $0.13 | Annual |
| Dec 13, 2000 | — | — | $0.13 | $0.13 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.