T. Rowe Price Lrg Cp Va Inv (TRLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.35
+0.16 (0.66%)
Feb 13, 2026, 4:00 PM EST
TRLUX Dividend Information
TRLUX has an annual dividend of $2.82 per share, with a yield of 12.25%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
12.25%
Annual Dividend
$2.82
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0835 | Dec 30, 2025 |
| Dec 15, 2025 | $2.8243 | Dec 16, 2025 |
| Dec 16, 2024 | $1.9075 | Dec 17, 2024 |
| Dec 15, 2023 | $1.8437 | Dec 18, 2023 |
| Dec 15, 2022 | $4.2331 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.