T. Rowe Price Lrg Cp Va Inv (TRLUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.30
+0.11 (0.47%)
May 30, 2025, 8:07 AM EDT
TRLUX Dividend Information
TRLUX has an annual dividend of $1.91 per share, with a yield of 8.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
8.23%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.9075 | Dec 17, 2024 |
| Dec 15, 2023 | $1.8437 | Dec 18, 2023 |
| Dec 15, 2022 | $4.2331 | Dec 16, 2022 |
| Dec 15, 2020 | $0.490 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.