T. Rowe Price U.S. Equity Research Fund (PCUZX)

PCUZX Dividend Information

• Dividend Yield: 1.16%
• Annual Dividend: $0.70
• Ex-Dividend Date: n/a
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2023	$0.7044	Dec 12, 2023	Dec 14, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.