T. Rowe Price U.S. Equity Research Adv (PACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.00
-0.27 (-0.43%)
Aug 22, 2025, 8:06 AM EDT
PACOX Dividend Information
Dividend Yield
0.25%
Annual Dividend
$0.16
Ex-Dividend Date
n/a
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.