T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9 (GB00BRCFH885.FUND) July 2026 Dividend

£12.86
-£0.08-0.62%Friday 00:00
Dividend Yield
0.61%
Dividend amount
£0.08
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨T. Rowe Price Funds OEIC - US Structured Research Equity Fund C S 9⁩ (⁦GB00BRCFH885.FUND⁩) has announced a dividend of ⁦£0.04⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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