T. Rowe Price U.S. Equity Research Fund (PRCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.28
+0.30 (0.55%)
Jul 5, 2024, 8:06 AM EDT
PRCOX Dividend Information
PRCOX has paid $0.54 per share in the past year, which gives a dividend yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
0.99%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.380 | Dec 16, 2020 |
| Dec 16, 2019 | $0.300 | Dec 17, 2019 |
| Dec 14, 2018 | $1.320 | Dec 17, 2018 |
| Dec 15, 2017 | $1.830 | Dec 18, 2017 |
| Dec 15, 2016 | $1.640 | Dec 16, 2016 |
| Dec 15, 2015 | $1.920 | Dec 16, 2015 |
| Dec 15, 2014 | $1.160 | Dec 16, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.