T. Rowe Price U.S. Equity Research R (RRCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.69
+0.31 (0.42%)
Aug 19, 2026, 4:00 PM EST
RRCOX Dividend Information
RRCOX has an annual dividend of $0.37 per share, with a yield of 0.49%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.49%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.