T. Rowe Price U.S. Equity Research Fund (PRCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.09
+0.31 (0.41%)
Aug 19, 2026, 4:00 PM EST
PRCOX Dividend Information
PRCOX has an annual dividend of $0.79 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.03%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.27%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.