T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.87
-0.13 (-0.30%)
Jan 30, 2026, 8:07 AM EST
PAULX Dividend Information
PAULX has an annual dividend of $3.19 per share, with a yield of 7.28%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.28%
Annual Dividend
$3.19
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.1938 | Dec 12, 2025 |
| 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.