T. Rowe Price U.S. Equity Research Fund Advisor Class (PACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.25
-0.27 (-0.43%)
Mar 30, 2026, 4:00 PM EST
PACOX Dividend Information
PACOX has an annual dividend of $0.51 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.82%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
6.26%
Dividend Growth(1Y)
225.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5137 | Dec 12, 2025 |
| 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.