T. Rowe Price U.S. Equity Research I (PCCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.05
+0.35 (0.52%)
At close: Dec 23, 2025
PCCOX Dividend Information
PCCOX has an annual dividend of $0.83 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.22%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
10.08%
Dividend Growth(1Y)
100.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.8279 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.