T. Rowe Price US Large-Cap Core (TRULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.98
+0.22 (0.48%)
Oct 9, 2025, 8:09 AM EDT
TRULX Dividend Information
TRULX has an annual dividend of $2.74 per share, with a yield of 5.96%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.96%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,610.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.7425 | Dec 13, 2024 |
| Dec 13, 2023 | $0.1603 | Dec 14, 2023 |
| Dec 13, 2022 | $1.2471 | Dec 14, 2022 |
| Dec 14, 2021 | $2.610 | Dec 15, 2021 |
| Dec 14, 2020 | $0.260 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.