T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.65
-0.89 (-2.20%)
Mar 10, 2025, 8:02 PM EST

RCLIX Dividend Information

Dividend Yield
7.09%
Annual Dividend
$2.81
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,503.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.8111Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.1753Dec 12, 2023Dec 14, 2023
Dec 13, 2022$1.3375Dec 12, 2022Dec 14, 2022
Dec 14, 2021$2.650Dec 13, 2021Dec 15, 2021
Dec 14, 2020$0.300Dec 11, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts