T. Rowe Price U.S. Equity Research Fund (PRCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.86
+0.39 (0.72%)
Apr 25, 2025, 8:04 PM EDT

PRCOX Dividend Information

PRCOX has an annual dividend of $0.37 per share, with a yield of 0.68%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
0.68%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-31.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.3749Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.5449Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.4651Dec 12, 2022Dec 14, 2022
Dec 15, 2021$1.680Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.330Dec 14, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts