Skip to main content
logo
T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.55
-0.31 (-0.63%)
Aug 21, 2026, 8:07 AM EST

RCLIX Dividend Information

RCLIX has an annual dividend of $3.40 per share, with a yield of 6.93%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.93%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
20.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$3.3965Dec 10, 2025Dec 12, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts