T. Rowe Price U.S. Equity Research Fund (PCUZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.35
-1.10 (-1.71%)
At close: Mar 27, 2026

PCUZX Dividend Information

PCUZX has an annual dividend of $1.04 per share, with a yield of 1.64%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.64%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
12.62%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.0359Dec 10, 2025Dec 12, 2025
Dec 13, 2023$0.7044Dec 12, 2023Dec 14, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts