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Stock Events

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

$45.32
+$0.08+0.18% Thursday 00:00
Dividend Yield
7.51%
Dividend amount
$3.4
$3.4
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 I Class (RCLIX) has announced a dividend of $3.4 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The record date is December 10, 2025.

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