Stock Events

Stock Events

T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 (GB00BF0S8X78.FUND) July 2022 Dividend

£17.92
-£0.12-0.67% Thursday 00:00
Dividend Yield
1.32%
Dividend amount
£0.24
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 22

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 (GB00BF0S8X78.FUND) has announced a dividend of £0.05 with an ex date of July 01, 2022 and a payment date of N/A. The record date is N/A.

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