T. Rowe Price U.S. Equity Research Fund (PCUZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.11
+0.47 (0.68%)
At close: Jan 9, 2026
PCUZX Dividend Information
PCUZX has an annual dividend of $1.04 per share, with a yield of 1.50%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.50%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
12.62%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.0359 | Dec 12, 2025 |
| Dec 13, 2023 | $0.7044 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.