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Stock Events

T. Rowe Price Large-Cap Value Fund (TRLUX) December 2024 Dividend

$24.87
+$0.23+0.93% Thursday 00:00
Dividend Yield
11.46%
Dividend amount
$2.85
$1.47
Per Share

Announced

Confirmed • December 13, 24

Ex Date

Reached • December 16, 24

Pay Date

Paid • December 17, 24

Description

T. Rowe Price Large-Cap Value Fund (TRLUX) has announced a dividend of $1.47 with an ex date of December 16, 2024 and a payment date of December 17, 2024. The record date is December 13, 2024.

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