T. Rowe Price Large-Cap Value Fund I Class (TILCX) December 2001 Dividend

$24.77
+$0.21+0.86% Friday 00:00
Dividend Yield
11.49%
Dividend amount
$2.85
$1.06
Per Share

Announced

Confirmed • December 11, 01

Ex Date

Reached • December 12, 01

Pay Date

Paid • December 13, 01

Description

T. Rowe Price Large-Cap Value Fund I Class (TILCX) has announced a dividend of $1.06 with an ex date of December 12, 2001 and a payment date of December 13, 2001. The record date is December 11, 2001.

Community

0 Comments

Share your thoughts