T. Rowe Price U.S. Equity Research Fund Z Class (PCUZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.08
+0.32 (0.42%)
At close: Aug 19, 2026

PCUZX Dividend Information

PCUZX has an annual dividend of $1.04 per share, with a yield of 1.35%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.35%
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 AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.0359Regular CashDec 10, 2025Dec 12, 2025
Dec 13, 2023$0.7044Regular CashDec 12, 2023Dec 14, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts