T. Rowe Price U.S. Equity Research Z (PCUZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.16
-0.62 (-0.80%)
At close: Sep 28, 2026

PCUZX Dividend Information

PCUZX has an annual dividend of $0.67 per share, with a yield of 0.87%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.87%
Total Yield
1.33%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
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