T. Rowe Price U.S. Equity Research Fund (PRCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.53
-0.30 (-0.51%)
May 28, 2025, 4:00 PM EDT
PRCOX Dividend Information
PRCOX has an annual dividend of $0.37 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.65%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3749 | Dec 13, 2024 |
| Dec 13, 2023 | $0.5449 | Dec 14, 2023 |
| Dec 13, 2022 | $0.4651 | Dec 14, 2022 |
| Dec 15, 2021 | $1.680 | Dec 16, 2021 |
| Dec 15, 2020 | $0.330 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.