T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.77
-0.19 (-0.30%)
Aug 1, 2025, 8:06 AM EDT
United States Steel Dividend Information
PACOX has an annual dividend of $0.16 per share, with a yield of 0.25%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.25%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
1.92%
Dividend Growth(1Y)
-61.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.1578 | Dec 13, 2024 |
| Dec 13, 2023 | $0.4092 | Dec 14, 2023 |
| Dec 13, 2022 | $0.3435 | Dec 14, 2022 |
| Dec 15, 2021 | $1.510 | Dec 16, 2021 |
| Dec 15, 2020 | $0.140 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.