T. Rowe Price U.S. Equity Research Fund (PRCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.91
-0.44 (-0.58%)
Sep 9, 2026, 8:10 AM EST
PRCOX Dividend Information
PRCOX has an annual dividend of $0.42 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.56%
Total Yield
1.04%
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.