T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.94
-0.05 (-0.12%)
Dec 27, 2024, 8:06 AM EST
RCLIX Dividend Information
RCLIX has an annual dividend of $2.81 per share, with a yield of 6.69%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.69%
Annual Dividend
$2.81
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,503.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.