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
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.3669LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 13, 2023$0.3356Regular CashDec 12, 2023Dec 14, 2023
Dec 13, 2022$0.2576Regular CashDec 12, 2022Dec 14, 2022
Dec 15, 2021$1.470LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 15, 2020$0.150Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts