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T. Rowe Price U.S. Equity Research Adv (PACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.82
+0.31 (0.41%)
Aug 19, 2026, 4:00 PM EST

PACOX Dividend Information

PACOX has an annual dividend of $0.51 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.67%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
6.26%
Dividend Growth
225.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.5137Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.1578Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.4092Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.3435Dec 12, 2022Dec 14, 2022
Dec 15, 2021$1.510Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.140Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts