T. Rowe Price U.S. Equity Research R (RRCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.96
+0.34 (0.51%)
Dec 24, 2025, 8:07 AM EST
RRCOX Dividend Information
RRCOX has an annual dividend of $0.37 per share, with a yield of 0.55%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.55%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
4.47%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.3669 | Dec 12, 2025 |
| Dec 13, 2023 | $0.3356 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2576 | Dec 14, 2022 |
| Dec 15, 2021 | $1.470 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.