T. Rowe Price U.S. Large-Cap Core Fund (TRULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.84
0.00 (0.00%)
At close: Feb 13, 2026
TRULX Dividend Information
TRULX has an annual dividend of $3.35 per share, with a yield of 7.65%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.65%
Annual Dividend
$3.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.3528 | Dec 12, 2025 |
| 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.