T. Rowe Price US Large-Cap Core Adv (PAULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.94
-0.10 (-0.22%)
Sep 5, 2025, 4:00 PM EDT
PAULX Dividend Information
Dividend Yield
5.78%
Annual Dividend
$2.60
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,429.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.5954 | Dec 13, 2024 |
Dec 13, 2023 | $0.0573 | Dec 14, 2023 |
Dec 13, 2022 | $1.1845 | Dec 14, 2022 |
Dec 14, 2021 | $2.460 | Dec 15, 2021 |
Dec 14, 2020 | $0.180 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.