T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.50
+0.07 (0.17%)
May 15, 2025, 8:06 AM EDT
PAULX Dividend Information
PAULX has an annual dividend of $2.60 per share, with a yield of 6.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.26%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 12, 2024
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.