T. Rowe Price U.S. Equity Research Fund I Class (PCCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.96
+0.40 (0.73%)
Apr 25, 2025, 8:01 PM EDT
PCCOX Dividend Information
PCCOX has an annual dividend of $0.41 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.75%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4134 | Dec 13, 2024 |
| Dec 13, 2023 | $0.5686 | Dec 14, 2023 |
| Dec 13, 2022 | $0.5026 | Dec 14, 2022 |
| Dec 15, 2021 | $1.710 | Dec 16, 2021 |
| Dec 15, 2020 | $0.360 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.