T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.89
+0.34 (0.80%)
Jun 27, 2025, 8:06 AM EDT

PAULX Dividend Information

Dividend Yield
6.14%
Annual Dividend
$2.60
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
4,429.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.5954Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.0573Dec 12, 2023Dec 14, 2023
Dec 13, 2022$1.1845Dec 12, 2022Dec 14, 2022
Dec 14, 2021$2.460Dec 13, 2021Dec 15, 2021
Dec 14, 2020$0.180Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts