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T. Rowe Price U.S. Large-Cap Core Fund (TRULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.28
-0.43 (-0.87%)
Oct 15, 2026, 8:10 AM EST

TRULX Dividend Information

TRULX has an annual dividend of $0.22 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.44%
Total Yield
6.77%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-9.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$3.3528LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$2.7425LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$0.1603Regular CashDec 12, 2023Dec 14, 2023
Dec 13, 2022$1.2471LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$2.610LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 14, 2020$0.260LT Capital GainsDec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts