T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.62
+0.19 (0.45%)
Jul 3, 2024, 8:00 PM EDT
RCLIX Dividend Information
RCLIX has paid $0.18 per share in the past year, which gives a dividend yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
0.41%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-86.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.990 | Dec 16, 2019 |
| Dec 13, 2018 | $1.2954 | Dec 14, 2018 |
| Dec 14, 2017 | $0.5764 | Dec 15, 2017 |
| Dec 14, 2016 | $0.145 | Dec 15, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.