T. Rowe Price U.S. Equity Research R (RRCOX)

RRCOX Dividend Information

RRCOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.49%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.00%
• Total Yield: 0.49%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.3669	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 13, 2023	$0.3356	Regular Cash	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$0.2576	Regular Cash	Dec 12, 2022	Dec 14, 2022
Dec 15, 2021	$1.470	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$0.150	Regular Cash	Dec 14, 2020	Dec 16, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.