T. Rowe Price U.S. Equity Research Fund R Class (RRCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.83
+0.24 (0.42%)
May 30, 2025, 8:07 AM EDT

RRCOX Dividend Information

Dividend Yield
0.57%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2023$0.3356Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.2576Dec 12, 2022Dec 14, 2022
Dec 15, 2021$1.470Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.150Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts