T. Rowe Price U.S. Large-Cap Core Fund (TRULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.08
+0.71 (1.85%)
Apr 24, 2025, 8:04 PM EDT
TRULX Dividend Information
TRULX has an annual dividend of $2.74 per share, with a yield of 7.25%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.25%
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 |
* Dividend amounts are adjusted for stock splits when applicable.