T. Rowe Price U.S. Equity Research Fund (PRCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.04
-0.09 (-0.12%)
Sep 29, 2026, 4:00 PM EST
PRCOX Dividend Information
PRCOX has an annual dividend of $0.42 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.55%
Total Yield
1.03%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
12.40%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.