T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.52
-0.18 (-0.41%)
At close: Jan 30, 2026
RCLIX Dividend Information
RCLIX has an annual dividend of $3.40 per share, with a yield of 7.77%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.77%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.3965 | Dec 12, 2025 |
| Dec 12, 2024 | $2.8111 | Dec 13, 2024 |
| Dec 13, 2023 | $0.1753 | Dec 14, 2023 |
| Dec 13, 2022 | $1.3375 | Dec 14, 2022 |
| Dec 14, 2021 | $2.650 | Dec 15, 2021 |
| Dec 14, 2020 | $0.300 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.