Stock Events

Stock Events

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

£20.73
-£0.03-0.14%Thursday 00:00
Dividend Yield
1.01%
Dividend amount
£0.21
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 3, 2022

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 ⁦£0.07⁩ with an ex date of October 3, 2022 and a payment date of N/A. The record date is N/A.

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