Stock Events

Stock Events

T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund C Q 9 (GB00BF0S8X78.FUND) October 2023 Dividend

£17.96
+£0.04+0.22% Friday 00:00
Dividend Yield
1.33%
Dividend amount
£0.24
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • October 02, 23

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 02, 2023 and a payment date of N/A. The record date is N/A.

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