Stock Events

Stock Events

T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) December 2025 Dividend

$45.12
+$0.32+0.71% Thursday 00:00
Dividend Yield
8.05%
Dividend amount
$3.63
$3.63
Per Share

Announced

Confirmed

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 12, 25

Description

T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) has announced a dividend of $3.63 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The record date is December 10, 2025.

Community

0 Comments

Share your thoughts