T. Rowe Price U.S. Equity Research Fund I Class (PCCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.85
-1.10 (-1.90%)
Oct 31, 2024, 8:00 PM EDT
PCCOX Dividend Information
PCCOX has an annual dividend of $0.57 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
0.98%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.320 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.